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A2JMDG | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR | EUR | 153,79 | 17.4. |   | -10,27 | -13,39 | -6,79 | 32,08 |  | A2JMDK | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION GBP | GBP | 134,20 | 17.4. | | -6,98 | -12,97 | -3,62 | 30,40 | | A2QP4W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR | EUR | 93,16 | 17.4. | | -10,43 | -13,90 | -8,43 | - | | A1H7MC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR | EUR | 189,18 | 17.4. | | -10,06 | -12,69 | -4,53 | 37,46 | | A2JMDH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR | EUR | 169,44 | 17.4. | | -10,06 | -12,69 | -4,53 | 37,46 | | A2JMDL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP | GBP | 141,49 | 17.4. | | -6,78 | -12,33 | -1,38 | 35,46 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 152,67 | 17.4. | | -9,74 | -11,77 | -1,05 | 43,76 | | A2DNMT | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR | EUR | 213,19 | 17.4. | | -9,93 | -12,25 | -3,09 | 41,00 | | A2DNMU | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION GBP | GBP | 165,25 | 17.4. | | -6,63 | -11,86 | 0,30 | 39,33 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 223,21 | 17.4. | | -9,80 | -11,83 | -1,68 | 44,38 | | A2PPF8 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR | EUR | 190,55 | 17.4. | | -9,98 | -12,43 | -3,81 | 39,11 | | A2JMDJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR | EUR | 172,86 | 17.4. | | -9,96 | -12,36 | -3,46 | 40,07 | | A2JMDM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION GBP | GBP | 145,17 | 17.4. | | -6,68 | -12,00 | -0,27 | 38,01 | | A1W44W | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION EUR | EUR | 190,82 | 17.4. | | -10,06 | -12,69 | -4,54 | - | | A2DNMV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION GBP | GBP | 158,61 | 17.4. | | -6,77 | -12,28 | -1,21 | 35,82 | | 933381 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR | EUR | 38,34 | 17.4. | | -5,60 | 4,46 | -9,39 | 22,36 | | A112FD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION USD HEDGED | USD | 60,42 | 17.4. | | -5,04 | 6,19 | -2,85 | 34,37 | | 973134 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV | EUR | 28,75 | 17.4. | | -5,60 | 4,46 | -9,39 | 22,36 | | 540956 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 34,44 | 17.4. | | -5,74 | 3,94 | -10,74 | 19,34 | | A0JNEH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION USD | USD | 39,09 | 17.4. | | 3,07 | 11,06 | -6,03 | 24,82 | |
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