A14YYL

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED

PLN

 1,285,41

19.9.

 20,97

 30,59

 -  

 -  

A1W45G

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED

EUR

 187,16

19.9.

 8,83

 7,60

 -  

 -  

A116F5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK

SEK

 199,89

19.9.

 11,79

 1,87

 -  

 -  

A1128E

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION EUR HEDGED

EUR

 132,33

19.9.

 5,11

 11,01

 -  

 -  

A1128D

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED

EUR

 147,80

19.9.

 5,92

 12,20

 -  

 -  

A14PGF

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED

EUR

 158,21

19.9.

 6,67

 13,28

 -  

 -  

A40E09

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION GBP HEDGED

GBP

 101,81

19.9.

 -

 -

 -  

 -  

A3D7D4

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION DKK

DKK

 1,157,52

19.9.

 19,48

 43,24

 -  

 -  

A3D33G

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION NOK

NOK

 1,272,85

19.9.

 23,93

 45,38

 -  

 -  

A3D328

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION SEK

SEK

 1,179,08

19.9.

 21,79

 36,31

 -  

 -  

A3D33F

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK

DKK

 1,137,60

19.9.

 19,47

 43,14

 -  

 -  

A3D7D8

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION DKK

DKK

 1,173,23

19.9.

 20,20

 44,43

 -  

 -  

A3D33Q

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION NOK

NOK

 1,289,06

19.9.

 24,63

 46,50

 -  

 -  

A3D33D

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION SEK

SEK

 1,195,25

19.9.

 22,52

 37,42

 -  

 -  

A3D33P

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION DKK

DKK

 1,153,92

19.9.

 20,21

 44,34

 -  

 -  

A3EBZ7

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION DKK

DKK

 1,231,69

19.9.

 20,39

 44,74

 -  

 -  

A3D7ED

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION NOK

NOK

 1,249,22

19.9.

 24,82

 46,83

 -  

 -  

A3D7EA

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION SEK

SEK

 1,195,04

19.9.

 22,56

 37,48

 -  

 -  

A3D7EB

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION DKK

DKK

 1,147,29

19.9.

 20,41

 44,77

 -  

 -  

A3D7EH

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION DKK

DKK

 1,240,62

19.9.

 21,08

 45,93

 -  

 -