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A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 109,83 | 20.1. |   | -2,91 | 10,77 | 28,34 | - |  | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 105,30 | 20.1. | | -2,91 | 10,84 | 28,52 | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 113,55 | 20.1. | | -2,87 | 11,65 | 31,47 | - | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 119,15 | 20.1. | | -2,80 | 13,04 | 36,42 | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 114,62 | 20.1. | | -2,85 | 11,92 | 32,41 | - | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 109,67 | 20.1. | | -2,85 | 11,92 | 32,60 | - | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 93,20 | 20.1. | | -2,85 | 11,92 | 32,41 | - | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 103,72 | 20.1. | | -2,51 | 3,12 | 27,00 | - | | A3D33H | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION DKK | DKK | 1,187,50 | 20.1. | | -2,48 | 3,32 | 23,28 | - | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 97,34 | 20.1. | | -2,51 | 3,14 | 24,44 | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 107,14 | 20.1. | | -2,46 | 3,95 | 30,18 | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 111,36 | 20.1. | | -2,41 | 4,98 | 34,10 | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 108,23 | 20.1. | | -2,45 | 4,20 | 31,15 | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 92,43 | 20.1. | | -2,45 | 4,20 | 27,23 | - | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 111,83 | 20.1. | | 5,05 | 24,84 | 38,77 | - | | A40PT9 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION GBP | GBP | 130,14 | 20.1. | | 4,85 | 28,69 | - | - | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 133,78 | 20.1. | | 4,88 | 40,16 | - | - | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 116,98 | 20.1. | | 5,11 | 26,06 | 42,86 | - | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 119,26 | 20.1. | | 5,13 | 26,47 | 44,75 | - | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 121,12 | 20.1. | | 5,16 | 27,09 | 46,23 | - | |
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