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A3D328 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION SEK | SEK | 1,149,29 | 29.11. |   | 18,72 | 28,70 | - | - |  | A3D33F | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK | DKK | 1,090,90 | 29.11. | | 14,63 | 27,26 | - | - | | A3D7D8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION DKK | DKK | 1,127,27 | 29.11. | | 15,49 | 28,30 | - | - | | A3D33Q | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION NOK | NOK | 1,241,29 | 29.11. | | 20,01 | 28,03 | - | - | | A3D33D | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION SEK | SEK | 1,167,10 | 29.11. | | 19,64 | 29,79 | - | - | | A3D33P | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION DKK | DKK | 1,108,14 | 29.11. | | 15,50 | 28,31 | - | - | | A3EBZ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION DKK | DKK | 1,184,14 | 29.11. | | 15,74 | 28,60 | - | - | | A3D7ED | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION NOK | NOK | 1,203,45 | 29.11. | | 20,24 | 28,31 | - | - | | A3D7EA | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION SEK | SEK | 1,167,13 | 29.11. | | 19,70 | 29,86 | - | - | | A3D7EB | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION DKK | DKK | 1,102,37 | 29.11. | | 15,76 | 28,62 | - | - | | A3D7EH | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION DKK | DKK | 1,171,08 | 29.11. | | 14,29 | 23,08 | - | - | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 96,51 | 29.11. | | 14,42 | 23,30 | - | - | | A3D33R | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION NOK | NOK | 1,276,37 | 29.11. | | 19,02 | 23,13 | - | - | | A3D33E | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION SEK | SEK | 1,199,64 | 29.11. |  | 18,64 | 24,80 | - | - | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 92,34 | 29.11. | | 14,50 | 23,07 | - | - | | A3D7D3 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION DKK | DKK | 1,188,12 | 29.11. | | 15,11 | 24,05 | - | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 98,79 | 29.11. | | 15,25 | 24,29 | - | - | | A3D327 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION NOK | NOK | 1,295,66 | 29.11. | | 19,97 | 24,18 | - | - | | A3D33B | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION SEK | SEK | 1,218,11 | 29.11. | | 19,58 | 25,87 | - | - | | A3D33T | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION DKK | DKK | 1,141,29 | 29.11. | | 15,39 | 24,39 | - | - | |
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