SCHRODER INTERNATIONAL SELECTION FUND «12345...» Page 4 out of 22 from 01/07/1988 to 01/11/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 29/07/2020 20:01 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 289572 11/03/2020 20:06 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287142 28/02/2020 20:02 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 286973 12/11/2019 13:45 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283565 24/07/2019 20:03 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 280548 26/06/2019 20:01 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 279599 25/06/2019 20:09 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 279558 20/06/2019 20:12 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 279368 08/04/2019 20:01 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 276924 05/04/2019 20:05 SCHRODER INTERNATIONAL SELECTION FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 276883 Page 4 out of 22 «12345...»