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A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 113,04 | 16.1. |   | -0,07 | 13,28 | 31,40 | - |  | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 108,37 | 16.1. | | -0,07 | 13,35 | 31,60 | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 116,86 | 16.1. | | -0,04 | 14,18 | 34,61 | - | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 122,60 | 16.1. | | 0,02 | 15,60 | 39,69 | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 117,96 | 16.1. | | -0,03 | 14,45 | 35,58 | - | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 112,86 | 16.1. | | -0,03 | 14,46 | 35,77 | - | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 95,91 | 16.1. | | -0,03 | 14,45 | 35,58 | - | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 107,72 | 16.1. |  | 1,25 | 8,19 | 30,38 | - | | A3D33H | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION DKK | DKK | 1,233,33 | 16.1. | | 1,29 | 8,40 | 25,76 | - | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 101,09 | 16.1. | | 1,25 | 8,21 | 27,76 | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 111,27 | 16.1. | | 1,29 | 9,06 | 33,65 | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 115,63 | 16.1. | | 1,34 | 10,14 | 37,68 | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 112,40 | 16.1. | | 1,30 | 9,32 | 34,65 | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 95,99 | 16.1. | | 1,30 | 9,32 | 30,62 | - | | A3CPPJ | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR | EUR | 113,08 | 15.1. | | 6,23 | 27,88 | 41,22 | - | | A40PT9 | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION GBP | GBP | 130,89 | 15.1. | | 5,46 | 31,94 | - | - | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 133,83 | 15.1. | | 4,93 | 43,33 | - | - | | A3CPPA | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR | EUR | 118,28 | 15.1. | | 6,27 | 29,13 | 45,38 | - | | A3CPPE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE E ACCUMULATION EUR | EUR | 120,58 | 15.1. | | 6,29 | 29,55 | 47,31 | - | | A3CPPB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR | EUR | 122,45 | 15.1. | | 6,31 | 30,18 | 48,81 | - | |
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