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A3D7D3 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION DKK | DKK | 1,256,87 | 19.9. |   | 21,77 | 47,09 | - | - |  | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 104,44 | 19.9. | | 21,84 | 47,31 | - | - | | A3D327 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION NOK | NOK | 1,366,83 | 19.9. | | 26,56 | 49,68 | - | - | | A3D33B | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION SEK | SEK | 1,267,42 | 19.9. | | 24,42 | 40,40 | - | - | | A3D33T | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION DKK | DKK | 1,207,19 | 19.9. | | 22,00 | 47,50 | - | - | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 99,63 | 19.9. | | 21,82 | 46,88 | - | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 107,13 | 19.9. | | 22,73 | 48,79 | - | - | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 102,45 | 19.9. | | 22,79 | 48,49 | - | - | | A3EBZ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION DKK | DKK | 1,296,02 | 19.9. | | 22,22 | 47,83 | - | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 105,16 | 19.9. | | 22,08 | 47,69 | - | - | | A3D7D5 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION NOK | NOK | 1,346,31 | 19.9. | | 26,75 | 50,03 | - | - | | A3D7EJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION SEK | SEK | 1,295,52 | 19.9. | | 24,63 | 40,76 | - | - | | A3D7D7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION DKK | DKK | 1,221,33 | 19.9. | | 22,24 | 47,45 | - | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 93,97 | 19.9. | | 22,08 | 45,49 | - | - | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 100,46 | 19.9. | | 22,11 | 47,36 | - | - | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 275,27 | 19.9. | | 13,08 | 14,63 | 27,45 | 50,93 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 309,02 | 19.9. | | 13,88 | 19,22 | 21,07 | 51,79 | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 114,52 | 19.9. | | 13,12 | 14,68 | - | - | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 190,03 | 19.9. | | 13,88 | 19,22 | 21,07 | 51,79 | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 242,78 | 19.9. | | 12,47 | 13,77 | 24,62 | 45,39 | |
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