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A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 128,58 | 10.10. |   | 20,26 | 20,84 | 63,49 | - |  | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 91,90 | 10.10. | | 20,27 | 20,84 | 63,45 | - | | A2DJGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 108,03 | 10.10. | | 5,97 | 5,38 | 15,68 | 9,37 | | A2DJGC | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION USD | USD | 129,43 | 10.10. | | 7,72 | 7,55 | 23,01 | 19,32 | | A2JFPD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 101,99 | 10.10. | | 5,32 | 4,55 | 12,99 | 5,28 | | A2DJGG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 114,35 | 10.10. | | 6,50 | 6,07 | 17,94 | 12,91 | | A2DJGD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION USD | USD | 136,95 | 10.10. | | 8,27 | 8,25 | 25,43 | 23,27 | | A2DJGH | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 121,31 | 10.10. | | 7,05 | 6,79 | 20,41 | 16,68 | | A2DJGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD | USD | 145,78 | 10.10. | | 8,83 | 9,00 | 28,14 | 27,76 | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 112,91 | 10.10. | | 15,61 | 13,80 | 48,66 | - | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 108,56 | 10.10. | | 15,67 | 13,89 | 48,91 | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 116,48 | 10.10. | | 16,33 | 14,72 | 52,32 | - | | A3DERR | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION EUR | EUR | 111,59 | 10.10. | | 16,35 | 14,74 | 52,33 | - | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 121,80 | 10.10. | | 17,45 | 16,14 | 58,05 | - | | A3DERN | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I DISTRIBUTION EUR | EUR | 117,00 | 10.10. | | 17,49 | 16,20 | 58,38 | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 117,50 | 10.10. | | 16,54 | 14,98 | 53,41 | - | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 112,75 | 10.10. | | 16,55 | 15,01 | 53,64 | - | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 96,99 | 10.10. | | 16,54 | 14,98 | 53,41 | - | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 105,66 | 10.10. |  | 7,91 | 6,82 | - | - | | A3D33H | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION DKK | DKK | 1,210,90 | 10.10. | | 8,07 | 7,00 | - | - | |
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