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A0M89Q | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 251,16 | 16.1. |   | 5,79 | 5,02 | 17,12 | 14,89 |  | A0D8L0 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD | USD | 481,90 | 16.1. | | 5,87 | 7,41 | 25,07 | 28,26 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 401,75 | 16.1. | | 6,98 | -5,07 | 16,37 | 33,31 | | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 245,49 | 16.1. | | 5,79 | 4,90 | 16,76 | 14,25 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 467,11 | 16.1. | | 5,86 | 7,30 | 24,69 | 27,62 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 523,11 | 16.1. | | 7,04 | -3,82 | 21,00 | 42,26 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 308,17 | 16.1. | | 5,85 | 6,29 | 21,40 | 21,91 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 609,63 | 16.1. | | 5,92 | 8,71 | 29,65 | 36,18 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 550,35 | 16.1. | | 5,92 | 8,70 | 29,65 | 36,19 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 783,95 | 16.1. | | 5,97 | 9,89 | 33,93 | 43,75 | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 398,77 | 16.1. | | 5,90 | 7,48 | 25,45 | 28,78 | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 544,15 | 16.1. | | 7,06 | -3,50 | 22,21 | 44,63 | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 607,92 | 16.1. | | 5,92 | 8,60 | 29,27 | 35,53 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 269,56 | 16.1. | | 4,06 | 10,48 | 39,83 | 32,38 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 244,78 | 16.1. | | 4,06 | 10,48 | 39,83 | 32,38 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 241,58 | 16.1. | | 4,04 | 9,93 | 37,75 | 29,12 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 221,90 | 16.1. | | 4,03 | 9,82 | 37,34 | 28,48 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 201,56 | 16.1. | | 4,03 | 9,82 | 37,34 | 28,48 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 327,87 | 16.1. | | 4,09 | 11,26 | 42,80 | 37,09 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 297,64 | 16.1. | | 4,09 | 11,26 | 42,80 | 37,11 | |
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