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A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 351,93 | 10.10. |   | -14,35 | -8,68 | 3,54 | 35,41 |  | A0M89N | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED | EUR | 215,44 | 10.10. | | -6,34 | -5,52 | 14,83 | 19,06 | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 407,53 | 10.10. | | -4,63 | -3,44 | 23,33 | 32,68 | | A0JJ1J | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR | EUR | 456,62 | 10.10. | | -13,48 | -7,48 | 7,65 | 44,50 | | A0M89P | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED | EUR | 269,50 | 10.10. | | -5,38 | -4,27 | 19,38 | 27,05 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 530,02 | 10.10. | | -3,66 | -2,17 | 28,24 | 41,58 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 482,08 | 10.10. | | -3,66 | -2,17 | 28,24 | 41,59 | | A0D8L1 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD | USD | 679,60 | 10.10. | | -2,85 | -1,11 | 32,48 | 49,45 | | A1CWJZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV | EUR | 350,21 | 10.10. | | -4,55 | -3,21 | 23,36 | - | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 474,59 | 10.10. | | -13,26 | -7,17 | 8,74 | 46,91 | | A1H8C7 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD | USD | 528,66 | 10.10. | | -3,74 | -2,27 | 27,87 | - | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 237,64 | 10.10. | | -0,59 | 3,03 | 34,92 | 46,02 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 216,87 | 10.10. | | -0,59 | 3,03 | 34,92 | 46,02 | | 541376 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD | USD | 213,26 | 10.10. | | -0,98 | 2,52 | 32,92 | 42,42 | | 933427 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD | USD | 195,94 | 10.10. | | -1,05 | 2,41 | 32,52 | 41,72 | | 973746 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV | USD | 178,86 | 10.10. | | -1,05 | 2,41 | 32,52 | 41,72 | | 933428 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD | USD | 288,51 | 10.10. | | -0,05 | 3,75 | 37,79 | 51,21 | | 974734 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD | USD | 263,20 | 10.10. | | -0,05 | 3,75 | 37,80 | 51,23 | | 541378 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD | USD | 381,08 | 10.10. | | 0,79 | 4,88 | 42,34 | 59,62 | | A4152P | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION GBP | GBP | 105,66 | 10.10. | | - | - | - | - | |
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