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A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 102,73 | 19.9. |   | -1,22 | -6,70 | 22,37 | - |  | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 209,86 | 19.9. | | -0,22 | -5,39 | 27,61 | 23,49 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 187,97 | 19.9. | | -0,23 | -5,39 | 27,61 | 23,49 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 159,48 | 19.9. |  | 5,07 | -1,90 | 26,68 | 17,46 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 237,02 | 19.9. | | 0,14 | -4,91 | 29,54 | 26,66 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 248,65 | 19.9. | | 0,48 | -4,46 | 31,43 | 29,70 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 211,63 | 19.9. | | -0,03 | -5,12 | 28,61 | 25,00 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 43,72 | 19.9. | | 7,66 | 13,11 | 24,69 | 19,75 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 32,79 | 19.9. | | 7,66 | 13,11 | 24,69 | 19,75 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 39,20 | 19.9. | | 7,27 | 12,55 | 22,83 | 16,79 | | 933382 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR | EUR | 36,16 | 19.9. | | 7,20 | 12,44 | 22,47 | 16,21 | | 974935 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV | EUR | 27,88 | 19.9. | | 7,20 | 12,44 | 22,47 | 16,22 | | 933383 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR | EUR | 53,41 | 19.9. | | 8,28 | 14,02 | 27,72 | 24,64 | | 974936 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 36,79 | 19.9. | | 8,28 | 14,02 | 27,72 | 24,63 | | A0JJZV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR | EUR | 248,91 | 19.9. | | -2,22 | -5,98 | 26,10 | 17,25 | | A0JJZY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR | EUR | 226,58 | 19.9. | | -2,57 | -6,44 | 24,22 | 14,41 | | A0JJZW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR | EUR | 220,88 | 19.9. | | -2,64 | -6,54 | 23,85 | 13,86 | | A0JJZX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR | EUR | 277,87 | 19.9. | | -1,65 | -5,22 | 29,17 | 21,92 | | A0JMQ7 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV | EUR | 211,11 | 19.9. | | -1,62 | -5,19 | 29,20 | 22,03 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 370,29 | 19.9. | | -0,95 | -4,28 | 33,03 | 28,13 | |
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