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A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 480,49 | 19.9. | | 9,26 | 18,48 | 12,64 | 42,81 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 435,14 | 19.9. | | 9,26 | 18,49 | 12,64 | 42,82 | | A0JJ1K | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR | EUR | 394,06 | 19.9. | | 8,10 | 13,35 | 16,82 | 38,54 | | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 439,66 | 19.9. | | 8,87 | 17,89 | 10,97 | 39,29 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 383,19 | 19.9. | | 8,02 | 13,24 | 16,47 | 37,82 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 230,77 | 19.9. | | 7,37 | 15,50 | 2,76 | 23,72 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 426,74 | 19.9. | | 8,79 | 17,77 | 10,64 | 38,60 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 490,41 | 19.9. | | 9,04 | 14,72 | 21,11 | 47,09 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 284,69 | 19.9. | | 8,37 | 17,00 | 6,83 | 32,02 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 547,43 | 19.9. | | 9,82 | 19,32 | 15,03 | 47,89 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 502,09 | 19.9. | | 9,82 | 19,32 | 15,04 | 47,90 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 693,95 | 19.9. | | 10,69 | 20,62 | 18,84 | 56,13 | | A1W45T | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR | EUR | 499,42 | 19.9. | | 9,12 | 14,84 | - | - | | A1W45U | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR HEDGED | EUR | 289,54 | 19.9. | | 8,44 | 17,10 | - | - | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 236,19 | 19.9. | | 10,81 | 22,26 | 11,60 | 43,28 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 216,78 | 19.9. | | 10,81 | 22,26 | 11,60 | 43,28 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 213,08 | 19.9. | | 10,41 | 21,65 | 9,94 | 39,74 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 195,99 | 19.9. | | 10,33 | 21,53 | 9,61 | 39,04 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 179,93 | 19.9. | | 10,33 | 21,53 | 9,62 | 39,08 | | A3DT7P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION GBP | GBP | 112,51 | 19.9. | | 6,99 | 15,34 | - | - | |
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