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A3D327 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION NOK | NOK | 1,438,08 | 21.2. |   | 8,05 | 27,94 | - | - |  | A3D33B | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION SEK | SEK | 1,315,93 | 21.2. |  | 6,68 | 23,90 | - | - | | A3D33T | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION DKK | DKK | 1,270,57 | 21.2. | | 9,88 | 24,60 | - | - | | A3DERV | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR | EUR | 104,87 | 21.2. | | 9,90 | 24,50 | - | - | | A3DEQ9 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR | EUR | 113,54 | 21.2. | | 10,05 | 25,74 | - | - | | A3DERL | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I DISTRIBUTION EUR | EUR | 108,31 | 21.2. | | 10,06 | 25,82 | - | - | | A3EBZ8 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION DKK | DKK | 1,369,29 | 21.2. | | 9,92 | 24,92 | - | - | | A3DERS | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR | EUR | 111,10 | 21.2. | | 9,93 | 24,82 | - | - | | A3D7D5 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION NOK | NOK | 1,417,75 | 21.2. | | 8,08 | 28,21 | - | - | | A3D7EJ | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION SEK | SEK | 1,346,38 | 21.2. | | 6,71 | 24,19 | - | - | | A3D7D7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION DKK | DKK | 1,286,89 | 21.2. | | 9,92 | 24,94 | - | - | | A3DJCY | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 97,77 | 21.2. | | 9,93 | 24,82 | - | - | | A3DERW | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR | EUR | 105,87 | 21.2. | | 9,95 | 24,90 | - | - | | A3D14Z | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION EUR | EUR | 122,09 | 21.2. | | 4,60 | 17,30 | - | - | | A1W45K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE Z ACCUMULATION EUR | EUR | 338,99 | 21.2. | | 4,70 | 18,09 | - | - | | A40E08 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK | NOK | 116,57 | 20.2. | | 3,24 | - | - | - | | A40E07 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK HEDGED | NOK | 110,86 | 20.2. | | 4,88 | - | - | - | | A1W45N | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z ACCUMULATION GBP | GBP | 175,05 | 21.2. | | 6,29 | 11,34 | - | - | | A1W45P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV | GBP | 124,61 | 21.2. | | 6,28 | 11,31 | - | - | | A40FDM | SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION EUR HEDGED | EUR | 99,10 | 21.2. | | 0,65 | - | - | - | |
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