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A3D7EH | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION DKK | DKK | 1,059,54 | 9.4. |   | -10,83 | -5,36 | - | - |  | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 87,24 | 9.4. | | -10,91 | -5,32 | - | - | | A3D33R | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION NOK | NOK | 1,194,73 | 9.4. | | -8,81 | -1,06 | - | - | | A3D33E | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION SEK | SEK | 1,043,60 | 9.4. | | -14,03 | -8,33 | - | - | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 83,24 | 9.4. | | -10,90 | -5,24 | - | - | | A3D7D3 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION DKK | DKK | 1,077,88 | 9.4. | | -10,65 | -4,63 | - | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 89,55 | 9.4. | | -10,71 | -4,56 | - | - | | A3D327 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION NOK | NOK | 1,216,57 | 9.4. | | -8,59 | -0,16 | - | - | | A3D33B | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION SEK | SEK | 1,063,07 | 9.4. | | -13,82 | -7,49 | - | - | | A3D33T | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION DKK | DKK | 1,032,10 | 9.4. | | -10,61 | -4,40 | - | - | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 85,21 | 9.4. | | -10,70 | -4,53 | - | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 92,36 | 9.4. | | -10,47 | -3,60 | - | - | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 88,12 | 9.4. | | -10,46 | -3,54 | - | - | | A3EBZ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION DKK | DKK | 1,114,35 | 9.4. | | -10,55 | -4,17 | - | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 90,30 | 9.4. | | -10,66 | -4,31 | - | - | | A3D7D5 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION NOK | NOK | 1,199,69 | 9.4. | | -8,54 | 0,05 | - | - | | A3D7EJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION SEK | SEK | 1,087,93 | 9.4. | | -13,77 | -7,29 | - | - | | A3D7D7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION DKK | DKK | 1,045,71 | 9.4. | | -10,55 | -4,15 | - | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 79,47 | 9.4. | | -10,66 | -4,31 | - | - | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 86,06 | 9.4. | | -10,63 | -4,23 | - | - | |
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