A40E09

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

GBP

 107,79

21.2.

 4,79

 -

 -  

 -  

A3D7D4

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION DKK

DKK

 1,226,26

21.2.

 9,01

 24,13

 -  

 -  

A3D33G

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION NOK

NOK

 1,343,59

21.2.

 7,18

 27,32

 -  

 -  

A3D328

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION SEK

SEK

 1,228,31

21.2.

 5,82

 23,31

 -  

 -  

A3D33F

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK

DKK

 1,203,26

21.2.

 9,01

 24,13

 -  

 -  

A3D7D8

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION DKK

DKK

 1,246,84

21.2.

 9,13

 25,11

 -  

 -  

A3D33Q

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION NOK

NOK

 1,365,59

21.2.

 7,31

 28,38

 -  

 -  

A3D33D

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION SEK

SEK

 1,249,93

21.2.

 5,96

 24,38

 -  

 -  

A3D33P

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION DKK

DKK

 1,224,39

21.2.

 9,13

 25,12

 -  

 -  

A3EBZ7

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION DKK

DKK

 1,310,66

21.2.

 9,17

 25,42

 -  

 -  

A3D7ED

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION NOK

NOK

 1,324,79

21.2.

 7,35

 28,67

 -  

 -  

A3D7EA

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION SEK

SEK

 1,250,63

21.2.

 5,99

 24,50

 -  

 -  

A3D7EB

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION DKK

DKK

 1,218,83

21.2.

 9,17

 25,44

 -  

 -  

A3D7EH

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION DKK

DKK

 1,303,76

21.2.

 9,72

 23,33

 -  

 -  

A3DERQ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR

EUR

 107,48

21.2.

 9,76

 23,50

 -  

 -  

A3D33R

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION NOK

NOK

 1,413,81

21.2.

 7,91

 26,80

 -  

 -  

A3D33E

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION SEK

SEK

 1,293,33

21.2.

 6,54

 22,81

 -  

 -  

A3DERU

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR

EUR

 102,55

21.2.

 9,77

 23,59

 -  

 -  

A3D7D3

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION DKK

DKK

 1,325,04

21.2.

 9,84

 24,27

 -  

 -  

A3DERT

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR

EUR

 110,22

21.2.

 9,89

 24,48

 -  

 -