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A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 88,76 | 9.4. |   | -9,12 | -3,51 | - | - |  | A3D33G | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION NOK | NOK | 1,166,10 | 9.4. | | -6,98 | 0,83 | - | - | | A3D328 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION SEK | SEK | 1,017,95 | 9.4. | | -12,30 | -6,58 | - | - | | A3D33F | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK | DKK | 1,002,09 | 9.4. | | -9,01 | -3,35 | - | - | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 86,54 | 9.4. | | -9,10 | -3,47 | - | - | | A3D7D8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION DKK | DKK | 1,041,81 | 9.4. | | -8,82 | -2,61 | - | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 91,20 | 9.4. | | -8,92 | -2,74 | - | - | | A3D33Q | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION NOK | NOK | 1,186,53 | 9.4. | | -6,76 | 1,68 | - | - | | A3D33D | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION SEK | SEK | 1,036,98 | 9.4. | | -12,10 | -5,76 | - | - | | A3D33P | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION DKK | DKK | 1,020,72 | 9.4. | | -8,82 | -2,60 | - | - | | A3DERR | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION EUR | EUR | 88,63 | 9.4. | | -8,90 | -2,69 | - | - | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 94,77 | 9.4. | | -8,61 | -1,53 | - | - | | A3DERN | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I DISTRIBUTION EUR | EUR | 92,33 | 9.4. | | -8,60 | -1,45 | - | - | | A3EBZ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION DKK | DKK | 1,095,48 | 9.4. | | -8,75 | -2,35 | - | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 91,89 | 9.4. | | -8,86 | -2,50 | - | - | | A3D7ED | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION NOK | NOK | 1,151,34 | 9.4. | | -6,71 | 1,91 | - | - | | A3D7EA | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION SEK | SEK | 1,037,86 | 9.4. | | -12,04 | -5,65 | - | - | | A3D7EB | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION DKK | DKK | 1,016,44 | 9.4. | | -8,75 | -2,33 | - | - | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 89,44 | 9.4. | | -8,85 | -2,43 | - | - | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 77,00 | 9.4. | | -8,86 | -2,50 | - | - | |
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