SCHRODER INTERNATIONAL SELECTION FUND «12345...» Página 2 de 17 desde 01/07/1988 hasta 19/02/2018 28/06/2017 13:40 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 253952 16/06/2017 20:03 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 253480 30/03/2017 20:02 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 250154 16/03/2017 13:50 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 249617 27/01/2017 17:36 SCHRODER INTERNATIONAL SELECTION FUND De-registration/Dissolution/Liquidation/Absorption through merger Liquidation of Schroder International Selection Fund – Emerging Market Local Currency Bond on 28 February 2017 Número de registro: 247556 25/10/2016 13:51 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Número de registro: 243989 27/09/2016 10:11 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS test Número de registro: 243103 15/09/2016 11:29 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS Schroder International Selection Fund – European Alpha Absolute Return (the "Fund") / Capacity Restricted Dealing Service Número de registro: 242730 18/07/2016 10:07 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS Schroder International Selection Fund — Japanese Equity Alpha merger with Schroder International Selection Fund — Japanese Equity Número de registro: 240899 18/07/2016 10:04 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS Schroder International Selection Fund — Japanese Equity Alpha merger with Schroder International Selection Fund — Japanese Equity Número de registro: 240897 Página 2 de 17 «12345...»