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A40PT7 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 119,60 | 20.1. |   | 3,70 | 23,40 | - | - |  | A418HS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 114,17 | 20.1. | | 3,70 | - | - | - | | A418HV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 DISTRIBUTION EUR HEDGED | EUR | 114,85 | 20.1. | | 3,59 | - | - | - | | A418HW | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION EUR HEDGED | EUR | 114,43 | 20.1. | | 3,58 | - | - | - | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 182,67 | 20.1. | | 3,65 | 20,46 | 41,72 | - | | A418HN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION GBP HEDGED | GBP | 118,93 | 20.1. | | 3,72 | - | - | - | | A418HY | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION GBP HEDGED | GBP | 115,42 | 20.1. | | 3,72 | - | - | - | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 198,36 | 20.1. | | 3,69 | 21,84 | 46,02 | - | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 137,01 | 20.1. | | 3,78 | 25,17 | 56,15 | - | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 109,83 | 20.1. | | -2,91 | 10,77 | 28,34 | - | | A3DERJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR | EUR | 105,30 | 20.1. | | -2,91 | 10,84 | 28,52 | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 113,55 | 20.1. | | -2,87 | 11,65 | 31,47 | - | | A3DERP | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR | EUR | 119,15 | 20.1. | | -2,80 | 13,04 | 36,42 | - | | A3DERK | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR | EUR | 114,62 | 20.1. | | -2,85 | 11,92 | 32,41 | - | | A3DEQ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 109,67 | 20.1. | | -2,85 | 11,92 | 32,60 | - | | A3DJCZ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR | EUR | 93,20 | 20.1. | | -2,85 | 11,92 | 32,41 | - | | A3DERQ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR | EUR | 103,72 | 20.1. | | -2,51 | 3,12 | 27,00 | - | | A3D33H | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION DKK | DKK | 1,187,50 | 20.1. | | -2,48 | 3,32 | 23,28 | - | | A3DERU | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR | EUR | 97,34 | 20.1. | | -2,51 | 3,14 | 24,44 | - | | A3DERT | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR | EUR | 107,14 | 20.1. | | -2,46 | 3,95 | 30,18 | - | |
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