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A2DJGC | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION USD | USD | 120,57 | 3.4. |   | 0,35 | 4,75 | 6,26 | 22,39 |  | A2JFPD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN B ACCUMULATION EUR HEDGED | EUR | 96,62 | 3.4. | | -0,23 | 2,21 | -2,27 | 8,77 | | A2DJGG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION EUR HEDGED | EUR | 107,52 | 3.4. | | 0,13 | 3,69 | 1,94 | 16,61 | | A2DJGD | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION USD | USD | 127,15 | 3.4. | | 0,52 | 5,43 | 8,35 | 26,45 | | A2DJGH | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION EUR HEDGED | EUR | 113,62 | 3.4. | | 0,26 | 4,36 | 4,04 | 20,54 | | A2DJGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD | USD | 134,81 | 3.4. | | 0,64 | 6,13 | 10,66 | 31,05 | | A2PB4A | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN X ACCUMULATION GBP HEDGED | GBP | 119,32 | 3.4. | | 0,60 | 5,60 | 7,88 | 26,02 | | A3D7D4 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION DKK | DKK | 1,153,28 | 3.4. | | 2,52 | 11,16 | - | - | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 100,10 | 3.4. | | 2,49 | 11,07 | - | - | | A3D33G | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION NOK | NOK | 1,238,34 | 3.4. |  | -1,21 | 8,74 | - | - | | A3D328 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION SEK | SEK | 1,108,68 | 3.4. | | -4,49 | 2,79 | - | - | | A3D33F | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK | DKK | 1,129,03 | 3.4. | | 2,52 | 11,16 | - | - | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 97,59 | 3.4. | | 2,51 | 11,13 | - | - | | A3D7D8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION DKK | DKK | 1,173,63 | 3.4. | | 2,72 | 12,02 | - | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 102,84 | 3.4. | | 2,70 | 11,97 | - | - | | A3D33Q | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION NOK | NOK | 1,259,84 | 3.4. | | -1,00 | 9,64 | - | - | | A3D33D | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION SEK | SEK | 1,129,24 | 3.4. | | -4,28 | 3,69 | - | - | | A3D33P | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION DKK | DKK | 1,149,87 | 3.4. | | 2,72 | 12,03 | - | - | | A3DERR | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION EUR | EUR | 99,94 | 3.4. | | 2,72 | 12,02 | - | - | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 106,84 | 3.4. | | 3,03 | 13,36 | - | - | |
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