SCHRODER INTERNATIONAL SELECTION FUND «...678910...» Page 7 out of 22 from 01/07/1988 to 10/06/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 27/09/2016 10:11 SCHRODER INTERNATIONAL SELECTION FUND Other price sensitive information regarding CIS test Register number: 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 Register number: 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 Register number: 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 Register number: 240897 15/07/2016 10:00 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 240829 06/06/2016 13:52 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 239498 01/04/2016 20:03 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 236944 18/03/2016 13:30 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 236493 14/03/2016 20:02 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 236288 10/02/2016 20:01 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 234777 Page 7 out of 22 «...678910...»