Nome do fundo,Divisa,ISIN,NAV,Variação diária em %,Data do preço
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.2352,0.25,19/12/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1496,-0.32,18/12/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.2579,0.01,17/12/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.2549,0.45,16/12/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1028,1.88,13/12/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4736,0.12,12/12/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4327,0.31,11/12/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.3291,-0.35,10/12/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4478,-0.25,09/12/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.5331,0.45,06/12/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.3828,0.44,05/12/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.2358,0.82,04/12/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.9668,-1.42,03/12/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4432,-0.95,02/12/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7628,0.12,29/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7240,-0.53,28/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9024,0.23,27/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8233,0.20,26/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7553,0.43,25/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6111,0.31,22/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.5076,-0.33,21/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6180,-0.96,20/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9430,0.40,19/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8068,0.19,18/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7413,-0.03,15/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7524,-0.36,14/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8748,-0.38,13/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0026,0.51,12/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8292,-0.30,11/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9297,-0.30,08/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0311,0.47,07/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8721,0.41,06/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7323,-0.12,05/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7725,1.57,04/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.2490,0.61,01/11/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.0462,-0.07,31/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.0710,-0.18,30/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1303,-0.63,29/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.3393,0.92,28/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.0341,-0.40,25/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1661,-0.54,24/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.3475,0.31,23/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.2436,-0.36,22/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.3638,0.77,21/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1075,-0.61,18/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.3104,0.50,17/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1442,1.00,16/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.8173,0.89,15/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.5282,-0.31,14/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.6284,2.60,11/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.8031,-0.49,10/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9609,1.06,09/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.6246,-0.33,08/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.7293,0.27,07/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.6423,0.82,04/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.3845,-0.91,03/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.6722,-3.14,02/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.7002,0.10,01/10/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.6661,0.29,30/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.5722,0.22,27/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.4996,1.09,26/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.1502,-1.32,25/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.5799,0.27,24/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.4919,-1.34,23/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.9318,0.62,20/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.7297,0.35,19/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.6145,0.31,18/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.5148,-0.90,17/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.8086,-0.49,16/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.9706,0.36,13/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.8528,0.25,12/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.7718,1.13,11/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.4066,0.21,10/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.3403,0.51,09/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.1764,0.39,06/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.0527,1.23,05/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.6640,1.00,04/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.3495,-0.50,03/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5076,-0.19,02/09/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5675,1.19,30/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.1964,1.51,29/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7324,-1.16,28/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0917,0.89,27/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8178,-0.51,26/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9747,-1.10,23/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.3185,-0.15,22/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.3651,1.26,21/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9754,-0.59,20/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.1602,1.88,19/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5845,0.86,16/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3243,-0.85,15/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5847,-0.33,14/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6866,-1.20,13/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0602,-0.56,12/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2340,-0.53,09/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.3992,1.33,08/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9886,-0.91,07/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2722,0.37,06/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.1564,-2.76,05/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.0409,-1.65,02/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.5782,-0.30,01/08/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.6762,0.23,31/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.6010,-1.99,30/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.2644,0.05,29/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.2465,-0.13,26/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.2901,1.20,25/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.8968,0.67,24/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.6769,1.77,23/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.1084,0.47,22/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9568,0.06,19/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9361,-0.78,18/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.1868,-0.13,17/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.2290,0.36,16/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.1121,0.82,15/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.8500,0.45,12/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.7082,-0.14,11/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.7526,0.75,10/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5160,-1.33,09/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9411,-0.39,08/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.0654,-0.26,05/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.1487,0.96,04/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.8428,0.69,03/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.6241,-0.48,02/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.7769,1.71,01/07/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2417,0.44,28/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.1054,0.68,27/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8957,0.61,26/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7069,-0.93,25/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9954,-0.11,24/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0282,-0.43,21/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.1616,0.67,20/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9554,1.38,19/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5352,1.23,18/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1637,-0.86,17/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4251,-0.83,14/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6786,0.57,13/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5054,-0.95,12/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7982,1.54,11/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3303,0.65,10/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1342,0.49,07/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9885,-0.42,06/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1145,0.07,05/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.0924,2.01,04/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.4988,-0.07,03/06/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.5180,-0.99,31/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.8141,0.21,30/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.7512,-1.84,29/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3094,-0.19,28/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3667,-0.26,27/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4461,0.90,24/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1740,-1.30,23/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5717,-0.31,22/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6674,1.16,21/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3165,-1.15,20/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6683,-0.18,17/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7244,1.98,16/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1264,-0.72,15/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3442,0.64,14/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1507,-2.11,13/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8001,0.43,10/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6673,-1.26,09/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0573,-0.62,08/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2519,0.36,07/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.1392,-2.32,06/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.8783,-0.07,03/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9000,-0.11,02/05/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9339,-0.05,30/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9512,0.06,29/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9326,-0.33,26/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.0394,0.08,25/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.0138,-0.49,24/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.1727,-0.35,23/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.2846,0.15,18/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.2374,0.59,17/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.0487,0.45,16/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9049,0.05,15/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.8879,0.95,12/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5879,0.55,11/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.4152,0.08,10/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.3899,-0.59,09/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5770,-0.42,08/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.7096,0.21,05/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.6419,0.27,04/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5568,1.63,03/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0522,0.77,02/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8146,1.50,01/04/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3578,0.56,29/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1898,-0.06,28/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2072,0.05,27/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1926,0.71,26/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9811,-1.25,25/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3614,-1.48,22/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8166,-0.37,21/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9295,-0.89,20/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2064,0.93,19/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9193,0.06,18/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8996,0.60,15/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7146,1.65,14/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2169,-0.21,13/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2797,0.58,12/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1044,0.67,11/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9055,-1.96,08/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5028,-1.22,07/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8784,0.14,06/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8347,-0.79,05/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0815,0.29,04/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9911,1.26,01/03/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6061,-0.37,28/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7195,-0.18,27/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7762,-0.45,26/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9150,0.77,25/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6795,0.50,22/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5264,-0.40,21/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6501,0.73,20/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4268,-0.61,19/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6147,0.26,18/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5346,1.39,15/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1165,-0.55,14/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2822,1.56,13/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.8180,0.70,12/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.6093,0.60,11/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.4327,-1.94,08/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.0164,-1.50,07/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4744,0.90,06/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2019,1.05,05/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.8888,-0.30,04/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9779,0.35,01/02/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.8746,-0.51,31/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.0287,-0.14,30/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.0697,0.08,29/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.0467,-0.56,28/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2151,1.61,25/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.7349,-0.39,24/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.8510,0.42,23/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.7276,-0.25,22/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.8023,0.21,21/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.7386,1.82,18/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.2065,0.00,17/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.2059,0.87,16/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9538,-0.10,15/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9832,-0.85,14/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.2303,-0.14,11/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.2726,-0.94,10/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.5514,1.04,09/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.2461,2.26,08/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5990,1.25,07/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2463,1.15,04/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9260,-0.10,03/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9545,-0.53,02/01/2019
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1030,1.67,28/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6418,-1.75,27/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1345,-0.66,21/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3225,-1.96,20/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8890,-0.15,19/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9328,0.06,18/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9157,-1.08,17/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.2306,-1.33,14/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.6258,0.28,13/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.5420,0.90,12/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.2779,1.34,11/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8920,-1.65,10/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.3780,0.50,07/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.2306,-2.71,06/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.0462,-1.60,05/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5360,-1.01,04/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8486,1.86,03/12/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2844,-0.60,30/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4687,0.22,29/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4022,0.30,28/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3126,-0.05,27/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3287,1.53,26/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.8702,-0.11,23/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9017,-0.30,22/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9908,1.08,21/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.6709,-2.49,20/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4273,0.06,19/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4088,-0.51,16/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5638,-1.56,15/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0496,1.01,14/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7390,-0.51,13/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8980,-1.21,12/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2768,-0.88,09/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5538,0.17,08/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5017,1.03,07/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.1817,-0.75,06/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.4178,-0.96,05/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.7215,1.66,02/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2043,0.34,01/11/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0991,2.51,31/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3367,-0.80,30/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5816,1.41,29/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1571,-0.09,26/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1852,-1.38,25/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6076,-0.21,24/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6713,-2.46,23/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.4458,0.67,22/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2375,-2.08,19/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9021,-0.25,18/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9807,0.31,17/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.8806,1.72,16/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.3415,-0.52,15/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5049,0.05,12/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.4880,-2.11,11/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.1673,-0.54,10/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.3415,-0.46,09/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.4904,-1.19,08/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.8823,-1.60,05/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4155,-0.79,04/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6801,0.57,03/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4890,-1.32,02/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9354,0.64,01/10/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7203,-0.93,28/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0362,0.49,27/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8716,-0.43,26/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0166,-0.02,25/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0243,-0.34,24/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1416,0.27,21/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0499,1.15,20/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6619,0.04,19/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6484,0.51,18/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4765,-0.06,17/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4950,-0.08,14/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.5204,0.69,13/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.2906,0.53,12/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1141,-0.84,11/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.3933,1.27,10/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.9732,-0.88,07/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.2672,-0.63,06/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4772,-0.52,05/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6518,-0.77,04/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9134,-0.30,03/09/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0162,-0.73,31/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.2658,-0.42,30/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4088,-0.30,29/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.5128,0.52,28/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3342,0.60,27/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1309,0.02,24/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1252,0.16,23/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0719,-0.32,22/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1809,0.49,21/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0137,1.35,20/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.5611,-0.16,17/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6161,-0.11,16/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6516,-0.91,15/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9604,0.02,14/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9526,-0.24,13/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0356,-1.44,10/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.5339,-0.09,09/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.5647,-0.27,08/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.6572,0.56,07/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4627,-0.17,06/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.5208,0.30,03/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4181,-1.30,02/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8708,0.01,01/08/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8665,-0.29,31/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.9665,-0.12,30/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.0070,0.73,27/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7516,0.42,26/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.6078,-0.45,25/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7642,0.77,24/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4992,0.36,23/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3744,-1.07,20/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7478,-0.32,19/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8580,1.56,18/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3217,0.12,17/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.2796,0.13,16/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.2365,0.52,13/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0579,0.26,12/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9690,-1.07,11/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3376,0.48,10/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1742,0.73,09/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9255,-0.26,06/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0131,0.89,05/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7116,-0.25,04/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7975,1.01,03/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4596,-0.56,02/07/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6469,0.75,29/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.3970,-1.74,28/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9879,0.49,27/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8206,-0.92,26/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1358,-1.20,25/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.5503,0.31,22/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4425,-1.14,21/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8397,0.59,20/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.6348,-0.72,19/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8848,-1.17,18/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.2990,0.17,15/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.2408,0.29,14/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.1383,0.19,13/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.0717,0.54,12/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8818,0.35,11/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7602,-0.42,08/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.9073,-0.05,07/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.9257,-0.22,06/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.0042,0.29,05/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.9020,-0.18,04/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.9658,0.71,01/06/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7208,0.55,31/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.5313,0.06,30/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.5093,-1.12,29/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.9003,-0.87,28/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.2069,-0.34,25/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.3264,-0.12,24/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.3676,-1.19,23/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.7933,0.38,22/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.6580,0.39,21/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.5185,0.04,18/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.5054,0.29,17/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.4014,-0.01,16/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.4033,0.05,15/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.3839,-0.32,14/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.4972,0.00,11/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.4974,0.18,10/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.4337,0.55,09/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.2408,0.11,08/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.2013,0.93,07/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8784,-0.34,04/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.9968,-0.23,03/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.0760,0.99,02/05/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7312,-0.32,30/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8437,0.89,27/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.5361,0.51,26/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3597,-1.13,25/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7538,0.14,24/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7037,0.12,23/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.6635,-0.32,20/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7745,0.37,19/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.6451,0.49,18/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4753,0.45,17/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3205,-0.26,16/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4101,0.60,13/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.2041,0.51,12/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0308,-0.62,11/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.2431,0.78,10/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9781,-0.08,09/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0060,0.09,06/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9759,2.56,05/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1270,-1.55,04/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6502,-0.36,03/04/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7730,1.12,29/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.3996,-0.80,28/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6674,0.40,27/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.5340,0.27,26/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4441,-1.04,23/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7964,-1.45,22/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.2932,-0.05,21/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3098,-0.45,20/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4635,0.10,19/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4304,0.46,16/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.2722,-0.16,15/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3288,-0.55,14/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.5195,-0.13,13/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.5638,0.21,12/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4900,0.86,09/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1962,0.78,08/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9328,-0.20,07/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0008,1.22,06/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.5918,0.03,05/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.5824,-2.18,02/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3324,-1.19,01/03/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7445,0.14,28/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.6960,-0.11,27/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7342,0.52,26/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.5559,0.48,23/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3920,0.05,22/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3761,-0.23,21/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4546,-0.15,20/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.5061,0.12,19/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4661,0.36,16/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3426,1.91,15/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6981,-0.32,14/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8076,-0.30,13/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9102,0.72,12/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6686,-1.79,09/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.2838,0.69,08/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0503,1.46,07/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.5608,-2.28,06/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3441,-1.61,05/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.9078,-1.12,02/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.3020,-0.40,01/02/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.4440,-0.21,31/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.5171,-0.83,30/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.8151,0.06,29/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.7923,0.14,26/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.7439,-0.80,25/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,36.0339,-0.17,24/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,36.0938,0.34,23/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.9719,0.50,22/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.7912,0.82,19/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.5003,-0.13,18/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.5463,-0.25,17/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.6371,0.59,16/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.4287,0.16,15/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.3729,0.39,12/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.2342,-0.17,11/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.2958,-0.64,10/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.5246,0.59,09/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.3148,0.52,08/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.1312,0.85,05/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8360,1.32,04/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3813,0.77,03/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1191,-0.57,02/01/2018
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3159,-0.42,29/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4610,0.10,28/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4259,0.00,27/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4267,0.13,22/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3809,-0.73,21/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.6338,-0.65,20/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8587,0.07,19/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8356,1.17,18/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4322,-0.88,15/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7362,-0.31,14/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8441,0.01,13/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8412,0.14,12/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7940,-0.04,11/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8069,1.09,08/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4328,0.13,07/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3895,-0.28,06/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4847,-0.41,05/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.6270,0.40,04/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4906,-0.61,01/12/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7019,-0.27,30/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7975,0.79,29/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.5250,0.36,28/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.4014,-0.50,27/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.5731,0.19,24/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.5061,-0.46,23/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.6655,0.06,22/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.6442,0.94,21/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3206,0.36,20/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1965,-0.02,17/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.2027,1.17,16/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8084,-1.02,15/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1580,0.12,14/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1158,-1.35,13/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.5840,-0.86,10/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8856,-0.85,09/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.1836,-0.31,08/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.2922,-0.03,07/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.3036,0.14,06/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.2536,0.14,03/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.2030,-0.16,02/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.2601,0.99,01/11/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.9142,-0.11,31/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.9519,-0.23,30/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.0335,0.81,27/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7523,-0.55,26/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.9455,0.02,25/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.9375,-0.16,24/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.9941,0.24,23/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.9115,0.77,20/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.6440,-1.20,19/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,35.0635,0.24,18/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.9810,0.04,17/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.9654,0.25,16/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8769,0.07,13/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8520,0.21,12/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7780,0.08,11/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7500,-0.08,10/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7778,0.02,09/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7707,-0.10,06/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.8061,0.07,05/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7833,0.00,04/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.7842,0.52,03/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.6049,0.63,02/10/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3882,0.31,29/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.2806,0.27,28/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1894,0.36,27/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0683,0.07,26/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0459,0.11,25/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0080,-0.09,22/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0386,0.28,21/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9434,0.05,20/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9276,0.01,19/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9252,0.38,18/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7952,-0.05,15/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8127,0.41,14/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6757,-0.22,13/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7502,0.71,12/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.5119,1.06,11/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1600,-0.19,08/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.2246,0.40,07/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.0935,-0.11,06/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1312,0.35,05/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.0163,-0.39,04/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1469,0.47,01/09/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.9931,0.79,31/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.7352,0.87,30/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.4519,-1.83,29/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.0566,-0.42,28/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1976,-0.04,25/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.2098,0.18,24/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1486,-0.05,23/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1658,0.43,22/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.0251,-0.26,21/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1117,-1.07,18/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4704,-0.16,17/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.5257,0.38,16/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.3972,0.56,15/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.2122,1.00,14/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.8827,-0.89,11/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1793,-0.05,10/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1951,-0.79,09/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4581,-0.20,08/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.5246,0.12,07/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4833,0.50,04/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.3166,-0.37,03/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4413,0.05,02/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4254,0.16,01/08/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.3720,0.18,31/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.3134,-0.89,28/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6125,-0.12,27/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6512,0.35,26/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.5355,0.58,25/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.3418,-0.59,24/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.5381,-1.39,21/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0122,0.58,20/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8165,0.15,19/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7660,-0.99,18/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1036,0.17,17/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0444,0.34,14/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9302,0.58,13/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7332,0.96,12/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4118,-0.16,11/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4642,0.66,10/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.2464,0.00,07/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.2473,-0.79,06/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.5129,0.33,05/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4039,0.16,04/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.3497,0.38,03/07/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.2247,-0.90,30/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.5249,-0.76,29/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7800,-0.32,28/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8870,-1.13,27/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.2733,0.76,26/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0160,-0.48,23/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1808,0.09,22/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1512,-0.68,21/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3865,0.01,20/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3816,1.12,19/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0002,0.70,16/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7655,-1.76,15/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.3694,0.53,14/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1886,0.67,13/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9594,-0.51,12/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1327,0.46,09/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9753,-0.35,08/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0941,0.78,07/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8304,-0.93,06/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.1475,-0.41,05/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.2890,0.98,02/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9578,0.15,01/06/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9065,0.25,31/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8219,0.15,30/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7725,-0.01,29/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7767,-0.34,26/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8918,-0.08,25/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9177,0.31,24/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8140,0.64,23/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.5997,-0.12,22/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.6406,1.59,19/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1136,-2.01,18/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7938,-0.75,17/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,34.0501,0.44,16/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8996,0.15,15/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.8478,-0.39,12/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9798,0.08,11/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9530,-0.13,10/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.9977,0.78,09/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7329,0.06,08/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.7133,0.71,05/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.4743,0.89,04/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1781,0.10,03/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.1435,0.53,02/05/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.9694,-0.24,28/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,33.0492,0.22,27/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.9779,-0.02,26/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.9845,0.60,25/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.7887,2.63,24/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9498,0.48,21/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.7966,0.23,20/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.7252,0.22,19/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.6547,-0.87,18/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9323,-0.39,13/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.0569,-0.16,12/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.1075,0.14,11/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.0617,0.27,10/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9746,0.03,07/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9646,-0.17,06/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.0205,0.37,05/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9011,-0.68,04/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.1190,0.53,03/04/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9510,0.40,31/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.8229,0.44,30/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.6826,0.56,29/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5062,0.78,28/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2634,-0.82,27/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5205,0.82,24/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2653,0.67,23/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0586,-1.56,22/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5516,0.24,21/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.4745,-0.11,20/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5091,0.01,17/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5068,1.01,16/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.1916,0.06,15/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.1731,-0.37,14/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2892,-0.26,13/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.3703,0.83,10/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.1136,0.14,09/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0703,-0.02,08/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0761,0.01,07/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0730,-0.30,06/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.1674,-0.14,03/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2117,0.49,02/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0595,1.66,01/03/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5517,0.35,28/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4448,0.44,27/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3129,-2.19,24/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9907,0.30,23/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8990,-0.01,22/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9017,0.56,21/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7299,0.56,20/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5574,-0.76,17/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7910,0.17,16/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7384,-0.22,15/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8068,0.04,14/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7930,1.06,13/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4701,0.31,10/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3751,0.25,09/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2994,-0.46,08/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4390,0.31,07/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3463,-1.14,06/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6973,0.31,03/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6035,0.07,02/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5817,0.30,01/02/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4915,-0.28,31/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5763,-0.97,30/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8762,0.03,27/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8658,0.42,26/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7380,1.30,25/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3436,-0.03,24/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3525,-0.25,23/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4292,0.07,20/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4079,0.84,19/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1544,-0.19,18/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2118,-0.27,17/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2938,-0.38,16/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4086,0.14,13/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3652,0.04,12/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3542,0.40,11/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2331,0.28,10/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1474,-0.52,09/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3060,0.07,06/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2841,0.25,05/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2082,-0.26,04/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2870,0.23,03/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2170,0.90,02/01/2017
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9466,0.22,30/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.8815,-0.32,29/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9783,0.03,28/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9687,0.22,27/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9032,-0.07,23/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9251,0.15,22/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.8796,0.02,21/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.8738,0.56,20/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.7089,0.25,19/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.6343,1.04,16/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.3301,0.34,15/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.2300,-0.10,14/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.2598,0.36,13/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.1548,0.10,12/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.1260,0.25,09/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.0529,1.05,08/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.7503,1.84,07/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2320,0.78,06/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0142,0.70,05/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8182,-0.96,02/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0887,-0.24,01/12/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1563,0.81,30/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9313,0.04,29/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9209,-0.65,28/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1047,0.32,25/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0158,0.28,24/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9363,-0.25,23/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0075,0.52,22/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8636,-0.08,21/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8866,0.59,18/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7222,0.02,17/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7166,-0.41,16/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8311,-0.21,15/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8906,0.07,14/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8724,-0.86,11/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1154,1.74,10/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6350,-0.59,09/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7995,-0.14,08/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8372,1.64,07/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.3871,-1.43,04/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7849,-0.27,03/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8613,-1.55,02/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3003,-0.52,01/11/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4471,-0.33,31/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5408,0.08,28/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5171,0.45,27/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3890,-0.70,26/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5880,-0.35,25/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.6897,0.80,24/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4616,0.37,21/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3578,-0.56,20/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5178,0.19,19/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4645,1.16,18/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1373,-0.70,17/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3366,1.63,14/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8820,-1.27,13/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2402,-1.05,12/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5389,0.05,11/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5259,0.13,10/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4890,-0.93,07/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.7554,0.14,06/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.7153,-0.37,05/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8205,0.95,04/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5496,0.69,03/10/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3536,-0.71,30/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5563,0.41,29/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4401,1.16,28/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1134,-0.64,27/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2942,-1.39,26/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.6943,-0.60,23/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8681,1.50,22/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4413,-0.09,21/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4665,0.65,20/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2834,0.59,19/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1169,-0.07,16/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1366,-0.32,15/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2264,-0.56,14/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3864,0.67,13/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1961,-2.33,12/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8682,-0.43,09/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9918,-0.67,08/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.1884,-0.03,07/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.1975,-0.09,06/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.2240,1.23,05/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8682,0.13,02/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8320,0.13,01/09/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.7932,-0.13,31/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8317,0.96,30/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5586,0.00,29/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5575,0.09,26/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5310,-0.95,25/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8054,0.70,24/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.6048,1.03,23/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3141,-0.56,22/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4741,-0.30,19/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5607,0.41,18/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4443,-1.00,17/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.7326,-0.44,16/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8599,0.34,15/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.7617,0.07,12/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.7406,0.57,11/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5763,0.60,10/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4049,0.68,09/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2130,0.46,08/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0826,0.88,05/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8387,0.52,04/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6954,-0.88,03/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9412,-0.67,02/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1305,0.05,01/08/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1151,-0.64,29/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2961,-0.77,28/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5144,0.60,27/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3434,0.05,26/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3287,0.62,25/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1530,0.39,22/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0428,-0.41,21/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1571,0.99,20/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8799,-0.26,19/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9531,0.31,18/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8657,-0.80,15/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0906,0.74,14/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8840,0.43,13/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7658,0.90,12/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.5174,1.79,11/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.0332,1.53,08/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.6246,1.37,07/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2653,-2.04,06/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.8126,-1.50,05/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.2207,-0.65,04/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.3996,1.60,01/07/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.9674,0.51,30/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.8316,1.24,29/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5026,1.69,28/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0620,-2.96,27/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.8565,-6.07,24/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5919,1.31,23/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2224,0.45,22/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0949,0.37,21/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9914,3.06,20/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.1594,1.42,17/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.7783,-1.34,16/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.1417,0.57,15/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.9876,-1.59,14/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.4250,-1.83,13/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9363,-2.05,10/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5198,-1.07,09/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8297,-0.35,08/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9324,0.87,07/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.6816,-0.40,06/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.7976,-0.04,03/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8088,0.34,02/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.7109,-0.98,01/06/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9949,0.08,31/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9722,0.30,30/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8842,-0.15,27/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9278,0.36,26/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8242,1.56,25/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3805,1.32,24/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0095,-0.03,23/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0185,0.40,20/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9058,0.55,19/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7520,0.17,18/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7060,0.06,17/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6887,0.15,16/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6475,-0.95,13/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9124,0.86,12/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6756,-0.36,11/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7744,0.09,10/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7482,1.54,09/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.3281,-0.70,06/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.5202,-0.08,05/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.5422,-0.51,04/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6825,-1.54,03/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1146,-0.23,02/05/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1800,-0.49,29/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3200,-0.98,28/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.6000,0.35,27/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5000,-0.04,26/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5100,-0.94,25/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.7800,0.77,22/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5600,-0.45,21/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.6900,-0.07,20/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.7100,1.52,19/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2800,0.11,18/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2500,-0.14,15/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2900,0.68,14/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1000,2.14,13/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.5100,-0.51,12/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6500,0.62,11/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.4800,0.77,08/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.2700,0.22,07/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.2100,0.22,06/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.1500,-2.23,05/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7700,1.46,04/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.3700,-2.39,01/04/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0400,-0.67,31/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2300,1.99,30/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6800,-0.04,29/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6900,-1.25,24/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0400,0.57,23/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8800,-0.32,22/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9700,-0.07,21/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9900,0.68,18/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8000,-1.17,17/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1300,0.14,16/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0900,-0.60,15/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2600,0.64,14/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0800,-0.60,11/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2500,1.04,10/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9600,0.68,09/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7700,-0.04,08/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7800,-1.03,07/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0700,0.75,04/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8600,0.00,03/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8600,0.40,02/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7500,1.57,01/03/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.3200,-0.04,29/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.3300,1.33,26/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.9700,1.89,25/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4700,-2.68,24/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.2000,0.07,23/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.1800,1.72,22/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.7200,-1.55,19/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.1400,1.69,18/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.6900,1.75,17/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2300,-0.61,16/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3900,3.90,15/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4000,0.63,12/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2400,-3.15,11/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0600,3.17,10/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2600,-3.48,09/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1700,-3.75,08/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.1900,1.00,05/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.9200,-2.11,04/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.5000,-0.76,03/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7100,-1.04,02/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0000,0.83,01/02/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7700,-0.04,29/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7800,-0.29,28/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8600,0.80,27/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6400,0.22,26/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.5800,-0.22,25/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6400,2.98,22/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.8400,0.45,21/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.7200,-2.37,20/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.3700,2.20,19/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.7800,-0.74,18/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.9800,-2.21,15/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.5900,-2.65,14/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3400,0.43,13/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2200,1.33,12/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8500,-1.07,11/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1500,1.30,08/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7900,-2.25,07/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4300,-1.66,06/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9100,0.03,05/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9000,-2.63,04/01/2016
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.6800,-0.30,31/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.7700,-0.33,30/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.8700,1.43,29/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.4500,-0.30,28/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.5400,1.69,23/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.0500,-1.36,22/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.4500,0.31,21/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.3600,-1.54,18/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.8200,1.64,17/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.3400,1.35,16/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9500,1.12,15/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.6300,-0.83,14/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8700,-1.20,11/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.2200,-0.20,10/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.2800,-0.98,09/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.5700,-1.99,08/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1700,1.93,07/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.6000,-1.69,04/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1100,-1.47,03/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5600,-0.59,02/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7400,-0.16,01/12/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7900,0.46,30/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6500,0.13,27/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6100,1.22,26/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2400,2.09,25/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.6200,-1.76,24/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1500,-0.53,23/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3100,-0.10,20/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3400,0.50,19/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1900,0.07,18/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1700,2.24,17/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.5100,-0.14,16/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.5500,-1.17,13/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9000,-1.48,12/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3500,0.93,11/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.0700,-0.92,10/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3500,-0.36,09/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4600,0.10,06/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4300,0.20,05/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3700,0.86,04/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1100,-0.53,03/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2700,1.10,02/11/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9400,-0.20,30/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.0000,0.20,29/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9400,0.64,28/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.7500,-0.53,27/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9100,0.03,26/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9000,3.42,23/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9100,0.59,22/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.7400,0.84,21/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5000,-0.28,20/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5800,0.18,19/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5300,0.49,16/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3900,1.10,15/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0800,-0.32,14/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1700,-1.61,13/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.6300,-1.00,12/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9200,1.08,09/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.6100,-0.42,08/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.7300,-0.28,07/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8100,0.91,06/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5500,3.33,05/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6300,-0.72,02/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8300,-0.11,01/10/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8600,1.90,30/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.3400,-0.73,29/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.5400,-1.50,28/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9600,2.57,25/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.2600,-2.05,24/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8300,0.32,23/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7400,-2.60,22/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4800,1.28,21/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1200,-2.23,18/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.7600,0.21,17/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.7000,1.27,16/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3400,0.28,15/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2600,-0.49,14/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4000,-0.66,11/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5900,-2.39,10/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.2900,1.63,09/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8200,1.87,08/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2900,0.25,07/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2200,-2.32,04/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8900,1.83,03/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3700,1.14,02/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0500,-2.23,01/09/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.6900,-0.24,31/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.7600,-0.31,28/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.8500,1.48,27/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4300,0.04,26/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4200,4.68,25/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.1500,-6.77,24/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.1200,-2.38,21/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.8300,-1.97,20/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4300,-1.20,19/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8000,1.08,18/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4700,-0.55,17/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6400,-0.45,14/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7800,0.65,13/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5800,-2.58,12/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.3900,-1.16,11/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.7600,-0.06,10/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.7800,-0.97,07/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.0900,0.44,06/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9500,1.43,05/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5000,-0.44,04/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.6400,1.48,03/08/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.1800,0.55,31/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0100,0.49,30/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8600,-0.55,29/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0300,0.26,28/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9500,-2.46,27/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.7300,-0.13,24/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.7700,-0.41,23/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.9000,-0.96,22/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.2100,-0.74,21/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.4500,0.75,20/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.2100,-0.25,17/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.2900,1.99,16/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.6600,1.44,15/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2100,-0.03,14/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2200,1.50,13/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7600,2.50,10/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.0100,1.87,09/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.4600,-0.20,08/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.5200,-0.24,07/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.5900,-1.86,06/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1500,-0.69,03/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3600,-0.78,02/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6000,0.99,01/07/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3000,-0.66,30/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5000,-2.62,29/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.3200,0.32,26/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2200,0.61,25/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0300,-0.99,24/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.3400,2.25,23/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6500,1.39,22/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2300,1.65,19/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.7400,-0.77,18/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9700,-0.03,17/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9800,-0.03,16/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9900,-1.74,15/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5200,-1.58,12/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0100,2.28,11/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3200,0.36,10/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2100,-0.66,09/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4100,-0.62,08/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6000,-1.10,05/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9400,-1.18,04/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.3100,0.26,03/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2300,-0.03,02/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2400,-0.57,01/06/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.4200,-1.04,29/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.7500,0.79,28/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5000,-0.16,27/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5500,0.19,26/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.4900,-0.63,25/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.6900,0.22,22/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.6200,0.29,21/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5300,0.22,20/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.4600,2.51,19/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6900,-1.19,18/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0600,1.21,15/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6900,-0.16,14/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7400,0.59,13/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5600,-0.78,12/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8000,0.65,11/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6000,1.86,08/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.0400,-0.69,07/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.2500,-1.37,06/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6700,-1.00,05/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9800,0.81,04/05/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7300,-1.13,30/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0800,-1.55,29/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5700,-1.00,28/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.8900,0.98,27/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.5800,0.41,24/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.4500,-0.91,23/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.7400,-0.35,22/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.8500,1.18,21/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.4800,0.54,20/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.3100,-1.54,17/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.8000,-1.40,16/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.2500,0.19,15/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.1900,-0.40,14/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.3200,0.62,13/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,32.1200,0.97,10/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.8100,0.63,09/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.6100,0.03,08/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.6000,1.22,07/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2200,-0.13,02/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2600,0.84,01/04/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0000,-0.51,31/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.1600,1.17,30/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.8000,1.22,27/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.4300,-2.25,26/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.1300,-0.42,25/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2600,0.68,24/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0500,-0.77,23/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.2900,0.97,20/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9900,0.06,19/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9700,-0.29,18/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.0600,-1.08,17/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,31.4000,1.52,16/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.9300,0.52,13/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.7700,0.33,12/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.6700,1.86,11/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1100,-0.79,10/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3500,-0.69,09/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.5600,0.69,06/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.3500,1.74,05/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.8300,-1.00,04/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1300,0.10,03/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.1000,0.03,02/03/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,30.0900,0.50,27/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.9400,0.64,26/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.7500,0.20,25/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.6900,0.24,24/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.6200,0.99,23/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.3300,-0.17,20/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.3800,0.79,19/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.1500,0.87,18/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9000,-0.31,17/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9900,-0.17,16/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,29.0400,0.45,13/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.9100,1.23,12/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5600,-0.07,11/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5800,1.71,10/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1000,-1.51,09/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5300,0.18,06/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4800,0.28,05/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4000,-0.35,04/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5000,1.35,03/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1200,-0.60,02/02/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2900,0.18,30/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2400,-0.04,29/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2500,0.04,28/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2400,-0.67,27/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4300,0.92,26/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1700,2.74,23/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.4200,1.48,22/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.0200,-0.70,21/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.2100,0.59,20/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.0500,1.54,19/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.6400,0.38,16/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5400,0.87,15/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3100,-0.57,14/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4600,1.42,13/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0900,-0.61,12/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2500,1.39,09/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8900,0.94,08/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6500,-0.19,07/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7000,-1.23,06/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0200,-1.06,05/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3000,0.15,02/01/2015
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2600,-0.11,31/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2900,0.31,30/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2100,-0.79,29/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4200,0.61,23/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2600,1.27,22/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9300,0.04,19/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9200,2.73,18/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2300,0.96,17/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9900,-2.61,16/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6600,-0.89,15/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8900,-1.11,12/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1800,-0.68,11/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3600,-0.68,10/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5400,-1.67,09/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.9900,0.37,08/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.8900,1.09,05/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.6000,-0.56,04/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.7500,0.22,03/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.6900,0.11,02/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.6600,-0.07,01/12/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.6800,0.49,28/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5500,0.57,27/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4000,-0.53,26/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5400,0.64,25/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3700,0.88,24/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1400,2.35,21/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5400,-1.01,20/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8000,0.62,19/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6400,1.02,18/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3800,-0.08,17/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4000,0.63,14/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2400,-0.36,13/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3300,-1.48,12/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7100,1.38,11/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3600,-0.04,10/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3700,-0.98,07/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6200,0.99,06/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3700,0.59,05/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2200,-0.51,04/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3500,-0.63,03/11/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5100,2.99,31/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7700,-0.84,30/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9800,0.52,29/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.8500,1.97,28/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.3700,-1.06,27/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6300,0.12,24/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6000,0.65,23/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.4400,1.16,22/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.1600,1.51,21/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.8000,0.72,20/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6300,3.41,17/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.8500,-3.22,16/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6100,-1.38,15/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.9400,-1.03,14/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.1900,-0.37,13/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.2800,-1.38,10/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6200,-0.28,09/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6900,-1.44,08/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0500,-1.65,07/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4700,1.35,06/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.1300,-1.14,03/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4200,-1.17,02/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7200,-0.19,01/10/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7700,0.82,30/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5600,-0.51,29/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6900,-0.96,26/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9400,0.70,25/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7600,-0.08,24/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7800,-1.38,23/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1400,-0.38,22/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2400,0.19,19/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1900,0.54,18/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0500,0.62,17/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8900,-0.73,16/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0800,-0.11,15/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1100,0.35,12/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0200,-0.61,11/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1800,-0.61,10/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3400,0.15,09/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3000,-0.23,08/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3600,0.42,05/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2500,0.54,04/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1100,0.77,03/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9100,0.39,02/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8100,0.16,01/09/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7700,-0.23,29/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8300,-0.62,28/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9900,0.66,27/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8200,0.86,26/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6000,0.83,25/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3900,0.12,22/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3600,0.75,21/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.1700,-0.12,20/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2000,0.72,19/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0200,0.04,18/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0100,0.60,15/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.8600,0.44,14/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7500,-0.04,13/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7600,0.41,12/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6600,1.02,11/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.4100,-1.09,08/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6800,-0.12,07/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7100,-1.79,06/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.1600,0.08,05/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.1400,-0.16,04/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.1800,-1.10,01/08/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4600,-1.89,31/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9500,-0.12,30/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9800,0.46,29/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8600,-0.42,28/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9700,-0.65,25/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1400,1.28,24/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8100,0.58,23/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6600,0.67,22/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4900,0.04,21/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4800,-0.59,18/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6300,-0.39,17/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7300,0.94,16/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4900,0.08,15/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4700,0.51,14/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3400,0.72,11/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.1600,-1.56,10/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5600,-0.81,09/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7700,-1.26,08/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1000,-0.76,07/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3000,0.08,04/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2800,0.34,03/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1900,0.58,02/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0400,0.58,01/07/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8900,0.12,30/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8600,-0.31,27/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9400,0.15,26/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9000,-1.15,25/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2000,-0.42,24/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3100,-0.53,23/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4500,-0.23,20/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5100,0.61,19/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3500,0.42,18/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2400,0.00,17/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2400,-0.04,16/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2500,-0.87,13/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4800,-0.11,12/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5100,-0.41,11/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.6200,0.34,10/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5300,0.15,09/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4900,0.04,06/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4800,1.34,05/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1300,-0.19,04/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1800,-0.61,03/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3400,0.15,02/06/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3000,0.23,30/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2400,-0.04,29/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2500,0.08,28/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2300,0.38,27/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1300,1.08,26/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8500,0.51,23/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7200,0.47,22/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6000,0.51,21/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4700,0.39,20/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3700,0.08,19/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3500,-1.02,16/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6100,-0.51,15/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7400,-0.16,14/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7800,0.08,13/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7600,0.59,12/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6100,0.39,09/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5100,0.39,08/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4100,0.04,07/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4000,0.55,06/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2600,-0.86,05/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4800,-0.27,02/05/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5500,-0.35,30/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6400,1.38,29/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2900,-0.71,28/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4700,-0.66,25/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6400,0.27,24/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5700,0.04,23/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5600,0.95,22/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3200,1.04,17/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0600,-0.04,16/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0700,0.32,15/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9900,-0.20,14/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0400,-2.34,11/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6400,-0.12,10/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6700,0.90,09/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4400,-1.43,08/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8100,-0.58,07/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9600,0.54,04/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8200,0.04,03/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8100,0.00,02/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8100,0.55,01/04/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6700,0.47,31/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5500,0.83,28/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3400,-0.12,27/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3700,0.87,26/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.1500,0.32,25/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0700,-0.52,24/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2000,0.56,21/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0600,-0.87,20/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2800,-0.04,19/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2900,0.68,18/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.1200,1.58,17/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7300,-2.45,14/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3500,0.52,13/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2200,-1.60,12/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6300,-0.23,11/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6900,-0.93,10/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9300,0.00,07/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9300,0.46,06/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8100,0.55,05/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6700,1.66,04/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2500,-1.71,03/03/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6900,0.51,28/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5600,-0.62,27/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7200,0.19,26/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6700,0.23,25/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6100,0.31,24/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5300,0.59,21/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3800,-0.67,20/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5500,0.08,19/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5300,-0.27,18/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6000,0.39,17/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5000,1.35,14/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.1600,-0.67,13/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3300,1.20,12/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0300,0.72,11/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.8500,0.08,10/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.8300,1.31,07/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5100,0.70,06/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.3400,0.58,05/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.2000,-1.02,04/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.4500,0.70,03/02/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.2800,-1.74,31/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7100,0.37,30/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6200,-0.40,29/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7200,0.41,28/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6200,-1.44,27/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9800,-1.46,24/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3500,-0.39,23/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4500,-0.31,22/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5300,0.31,21/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4500,-0.04,20/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4600,-0.16,17/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5000,0.39,16/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4000,1.28,15/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0800,-0.08,14/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.1000,-0.08,13/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.1200,0.00,10/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.1200,0.24,09/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0600,0.68,08/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.8900,0.16,07/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.8500,0.00,06/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.8500,0.24,03/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7900,-0.24,02/01/2014
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.8500,0.08,31/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.8300,0.16,30/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7900,1.18,27/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5000,0.82,23/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.3000,0.91,20/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.0800,0.84,19/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.8800,0.34,18/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.8000,0.00,17/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.8000,0.68,16/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6400,-0.13,13/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6700,-1.25,12/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.9700,0.55,11/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.8400,-0.33,10/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.9200,0.25,09/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.8600,-0.29,06/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.9300,0.34,05/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.8500,-1.32,04/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.1700,-1.63,03/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5700,-0.65,02/12/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7300,0.49,29/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6100,0.04,28/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6000,0.33,27/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5200,0.00,26/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5200,0.37,25/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.4300,0.45,22/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.3200,-0.16,21/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.3600,-0.69,20/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5300,-0.65,19/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6900,0.69,18/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5200,0.70,15/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.3500,1.21,14/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.0600,-1.23,13/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.3600,-0.33,12/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.4400,0.91,11/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.2200,-1.62,08/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6200,0.78,07/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.4300,1.12,06/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.1600,-1.06,05/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.4200,0.25,04/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.3600,0.37,01/11/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.2700,0.37,31/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.1800,0.12,30/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.1500,0.33,29/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.0700,-0.33,28/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.1500,-0.21,25/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.2000,-0.25,24/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.2600,-0.37,23/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.3500,0.74,22/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.1700,0.29,21/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.1000,1.35,18/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.7800,0.17,17/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.7400,-0.34,16/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.8200,1.32,15/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5100,-0.47,14/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6200,0.51,11/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5000,0.95,10/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2800,-0.34,09/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3600,0.30,08/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2900,-0.64,07/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4400,-0.30,04/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5100,-0.21,03/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5600,-0.04,02/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5700,1.03,01/10/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3300,-0.81,30/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5200,-0.25,27/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5800,-0.04,26/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5900,-0.34,25/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6700,0.08,24/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6500,-0.55,23/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.7800,-0.25,20/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.8400,1.02,19/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6000,0.30,18/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5300,-0.34,17/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6100,1.20,16/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3300,-0.26,13/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3900,-0.17,12/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4300,0.04,11/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4200,1.87,10/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9900,0.00,09/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9900,0.39,06/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9000,1.46,05/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5700,-1.23,04/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.8500,0.09,03/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.8300,1.20,02/09/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5600,-0.49,30/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6700,0.93,29/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4600,-1.27,28/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.7500,-1.86,27/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.1800,-0.43,26/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2800,0.09,23/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2600,0.95,22/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0400,0.17,21/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0000,-1.37,20/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3200,0.17,19/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2800,-0.43,16/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3800,-0.64,15/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5300,0.43,14/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4300,0.47,13/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3200,0.04,12/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3100,0.65,09/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.1600,0.61,08/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0200,-0.65,07/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.1700,0.22,06/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.1200,0.35,05/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0400,0.04,02/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0300,1.50,01/08/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6900,0.00,31/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6900,0.13,30/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6600,0.53,29/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5400,0.09,26/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5200,-0.84,25/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.7100,0.49,24/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6000,0.58,23/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4700,0.13,22/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4400,0.45,19/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3400,0.81,18/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1600,0.27,17/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1000,-0.41,16/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1900,0.27,15/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1300,0.18,12/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0900,0.78,11/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9200,-0.18,10/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9600,0.78,09/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7900,0.32,08/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7200,0.46,05/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6200,2.42,04/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1100,-0.89,03/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3000,-0.37,02/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3800,0.75,01/07/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.2200,-0.24,28/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.2700,0.42,27/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1800,1.53,26/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8600,0.72,25/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7100,-2.63,24/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.2700,-0.93,21/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4700,-2.36,20/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9900,0.27,19/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9300,0.23,18/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8800,0.55,17/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7600,1.16,14/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5100,-1.60,13/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8600,1.16,12/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6100,-1.28,11/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8900,1.16,10/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6400,-1.01,07/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8600,-0.32,06/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9300,-0.90,05/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1300,-0.18,04/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1700,0.09,03/06/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1500,-0.63,31/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2900,0.18,30/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2500,-1.24,29/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5300,1.49,28/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2000,0.36,27/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1200,0.14,24/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0900,-1.78,23/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4900,0.31,22/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4200,0.04,21/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4100,0.18,20/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3700,0.40,17/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2800,0.22,16/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2300,0.63,15/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0900,0.00,14/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0900,0.00,13/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0900,0.27,10/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0300,0.46,09/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9300,0.23,08/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8800,0.92,07/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6800,0.32,06/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6100,1.36,03/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3200,-0.19,02/05/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3600,0.47,30/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.2600,0.71,29/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1100,-0.42,26/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.2000,0.90,25/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0100,0.53,24/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9000,1.70,23/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5500,0.83,22/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3800,-0.24,19/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4300,0.10,18/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4100,-1.78,17/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7800,0.14,16/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7500,-1.00,15/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9600,-0.71,12/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1100,1.54,11/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7900,0.97,10/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5900,-0.34,09/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6600,0.73,08/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5100,-2.38,05/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0100,-1.36,04/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3000,0.66,03/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1600,0.95,02/04/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9600,0.82,28/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7900,-1.00,27/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0000,-0.80,26/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1700,0.43,25/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0800,-0.19,22/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1200,-1.12,21/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3600,-0.09,20/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3800,0.05,19/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3700,-0.56,18/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4900,-0.28,15/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5500,0.65,14/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4100,-0.46,13/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5100,0.28,12/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4500,-0.42,11/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5400,0.33,08/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4700,-0.09,07/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4900,0.61,06/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3600,1.47,05/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0500,0.24,04/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0000,-0.05,01/03/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0100,1.16,28/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7700,-0.43,27/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8600,-1.93,26/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.2700,1.14,25/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0300,1.25,22/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7700,-2.40,21/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.2800,0.71,20/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1300,1.15,19/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8900,-0.71,18/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0400,0.62,15/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9100,-0.14,14/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9400,1.11,13/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7100,-0.05,12/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7200,0.48,11/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6200,-0.43,08/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7100,0.98,07/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5100,-1.16,06/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7500,-0.34,05/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8200,-1.23,04/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0800,1.20,01/02/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8300,-0.48,31/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9300,-0.05,30/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9400,-0.95,29/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1400,0.43,28/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0500,0.86,25/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8700,0.48,24/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7700,-0.24,23/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8200,-0.10,22/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8400,0.10,21/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8200,0.10,18/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8000,1.22,17/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5500,0.20,16/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5100,-0.77,15/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6700,0.39,14/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5900,-0.63,11/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7200,0.44,10/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6300,0.10,09/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6100,0.10,08/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5900,0.00,07/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5900,0.05,04/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5800,0.15,03/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5500,2.09,02/01/2013
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1300,-0.05,31/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1400,-0.69,28/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2800,0.35,27/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2100,-0.83,21/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3800,0.25,20/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3300,0.94,19/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1400,0.20,18/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1000,-0.10,17/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1200,0.25,14/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0700,-0.55,13/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1800,-0.05,12/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1900,0.60,11/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0700,-0.55,10/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1800,0.40,07/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1000,0.65,06/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9700,0.00,05/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9700,-0.20,04/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0100,0.40,03/12/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9300,0.45,30/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8400,1.48,29/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5500,-0.41,28/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6300,0.31,27/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5700,0.00,26/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5700,0.20,23/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5300,0.93,22/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3500,0.68,21/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2200,1.10,20/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0100,0.69,19/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8800,-0.11,16/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9000,-1.00,15/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0900,0.69,14/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9600,-0.84,13/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1200,1.16,12/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9000,-1.77,09/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2400,-0.72,08/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3800,-0.41,07/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4600,0.46,06/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3700,-0.77,05/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5200,0.67,02/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3900,0.47,01/11/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3000,0.16,31/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2700,1.10,30/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0600,-0.21,29/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1000,-0.37,26/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1700,0.68,25/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0400,-0.05,24/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0500,-1.96,23/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4300,-0.31,22/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4900,-0.26,19/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5400,-0.20,18/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5800,0.67,17/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4500,1.04,16/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2500,0.42,15/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1700,-0.05,12/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1800,0.74,11/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0400,-1.09,10/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2500,-0.21,09/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2900,-0.72,08/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4300,0.94,05/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2500,0.16,04/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2200,-0.26,03/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2700,0.47,02/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1800,1.00,01/10/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9900,-0.52,28/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0900,0.21,27/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0500,-1.80,26/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4000,0.26,25/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3500,-0.92,24/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5300,1.03,21/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3300,-0.26,20/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3800,0.16,19/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3500,-0.57,18/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4600,0.05,17/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4500,1.25,14/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2100,-0.16,13/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2400,1.00,12/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0500,-0.57,11/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1600,-0.42,10/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2400,2.67,07/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7400,0.48,06/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6500,-0.05,05/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6600,-0.16,04/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6900,0.54,03/09/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5900,0.54,31/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4900,-0.54,30/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5900,0.43,29/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5100,-0.96,28/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6900,1.41,27/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4300,-0.86,24/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5900,-0.85,23/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7500,-0.90,22/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9200,0.26,21/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8700,-0.21,20/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9100,0.75,17/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7700,0.32,16/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7100,-0.16,15/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7400,0.37,14/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6700,0.16,13/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6400,0.00,10/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6400,0.54,09/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5400,-0.70,08/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6700,0.32,07/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6100,2.03,06/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2400,1.90,03/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9000,-2.08,02/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2800,-0.05,01/08/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2900,0.27,31/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2400,1.84,30/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9100,0.84,27/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7600,2.19,26/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3800,0.52,25/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2900,0.00,24/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2900,-3.57,23/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9300,-0.77,20/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0700,2.32,19/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6600,0.28,18/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6100,0.69,17/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4900,0.52,16/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4000,0.93,13/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2400,-0.75,12/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3700,-0.86,11/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5200,1.21,10/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3100,-1.03,09/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4900,-0.85,06/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6400,-0.17,05/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6700,0.00,04/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6700,0.91,03/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5100,1.51,02/07/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2500,3.79,29/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6200,0.06,28/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6100,0.12,27/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5900,-0.54,26/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6800,-1.59,25/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9500,-1.80,22/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2600,0.99,21/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0900,1.06,20/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9100,0.83,19/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7700,0.60,18/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6700,1.34,15/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4500,-0.48,14/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5300,-0.72,13/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6500,-1.30,12/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8700,1.81,11/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5700,-1.25,08/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7800,2.94,07/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3000,1.37,06/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0800,-0.25,05/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1200,-0.12,04/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1400,-3.24,01/06/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6800,-0.60,31/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7800,-0.83,30/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9200,0.06,29/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9100,1.74,28/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6200,-1.01,25/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7900,-0.12,24/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8100,-0.94,23/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9700,1.43,22/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7300,0.36,21/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6700,-1.19,18/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8700,-1.00,17/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0400,-0.12,16/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0600,-0.47,15/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1400,-0.81,14/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2800,-1.03,11/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4600,1.39,10/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2200,-2.27,09/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6200,-0.11,08/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6400,-0.68,07/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7600,-1.77,04/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0800,0.44,03/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0000,-0.72,02/05/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1300,-0.33,30/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1900,2.13,27/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8100,-0.28,26/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8600,2.88,25/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3600,-0.12,24/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3800,-2.03,23/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7400,-0.62,20/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8500,-0.34,19/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9100,0.17,18/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8800,0.17,17/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8500,-0.45,16/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9300,0.39,13/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8600,0.06,12/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8500,-0.06,11/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8600,-0.78,10/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0000,-1.48,05/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2700,-2.61,04/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7600,1.08,03/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5600,0.38,02/04/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4900,0.60,30/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3800,-1.24,29/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6100,-1.12,28/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8200,0.80,27/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6700,1.74,26/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3500,-0.33,23/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4100,-1.39,22/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6700,0.00,21/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6700,-1.22,20/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9000,0.11,19/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8800,0.64,16/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7600,-0.53,15/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8600,1.23,14/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6300,0.87,13/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4700,-0.05,12/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4800,1.20,09/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2600,1.78,08/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9400,-0.61,07/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0500,-2.43,06/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5000,-0.48,05/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5900,0.27,02/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5400,0.43,01/03/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4600,1.15,29/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2500,0.27,28/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2000,-0.98,27/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3800,0.33,24/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3200,-0.16,23/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3500,-0.49,22/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4400,-0.59,21/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5500,2.20,20/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1500,2.08,17/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7800,-0.84,16/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9300,0.96,15/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7600,-0.39,14/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8300,0.91,13/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6700,-1.61,10/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9600,0.00,09/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9600,1.01,08/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7800,-0.39,07/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8500,-0.50,06/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9400,1.18,03/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7300,0.91,02/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5700,1.04,01/02/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3900,1.46,31/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1400,-1.89,30/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4700,-0.68,27/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5900,2.21,26/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2100,0.35,25/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1500,-1.10,24/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3400,0.76,23/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2100,-0.29,20/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2600,1.59,19/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9900,0.06,18/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9800,1.80,17/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6800,-0.06,16/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6900,-0.65,13/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8000,1.08,12/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6200,-0.48,11/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7000,1.58,10/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4400,-0.12,09/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4600,0.06,06/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4500,-0.54,05/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5400,0.12,04/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5200,0.98,03/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3600,1.74,02/01/2012
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0800,1.20,30/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8900,-1.00,29/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0500,0.19,28/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0200,0.31,27/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9700,0.69,23/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8600,0.44,22/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7900,1.22,21/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6000,0.32,20/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5500,0.45,19/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4800,-0.64,16/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5800,0.78,15/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4600,-2.15,14/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8000,-0.44,13/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8700,-0.75,12/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9900,-1.05,09/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1600,-0.31,08/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2100,-1.04,07/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3800,-1.03,06/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5500,0.61,05/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4500,0.80,02/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3200,0.62,01/12/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2200,4.04,30/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5900,0.97,29/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4400,4.11,28/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.8300,-1.07,25/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9900,0.27,24/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9500,-0.73,23/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0600,-1.50,22/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2900,-2.74,21/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7200,-0.69,18/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8300,-0.88,17/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9700,-0.25,16/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0100,-1.84,15/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3100,0.12,14/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2900,0.49,11/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2100,0.75,10/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0900,-3.07,09/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6000,1.90,08/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2900,-0.12,07/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3100,-0.31,04/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3600,2.70,03/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9300,1.14,02/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7500,-6.25,01/11/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8000,-1.87,31/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1200,-0.41,28/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1900,3.87,27/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5500,0.61,26/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4500,0.67,25/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3400,1.62,24/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0800,0.56,21/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9900,-0.87,20/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1300,1.38,19/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9100,-1.49,18/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1500,-0.62,17/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2500,1.44,14/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0200,-0.44,13/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0900,2.61,12/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6800,0.97,11/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5300,0.32,10/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4800,2.52,07/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1000,3.21,06/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.6300,2.38,05/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2900,-3.12,04/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.7500,-2.45,03/10/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1200,-3.20,30/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6200,0.51,29/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5400,0.58,28/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4500,3.34,27/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9500,4.84,26/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2600,-2.86,23/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.6800,-5.84,22/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5900,0.52,21/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5100,1.04,20/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3500,-3.22,19/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8600,1.93,16/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5600,2.17,15/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2300,2.08,14/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9200,0.81,13/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.8000,-5.43,12/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6500,-0.70,09/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7600,0.45,08/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6900,4.32,07/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0400,-3.09,06/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5200,-3.48,05/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0800,-2.55,02/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5000,0.18,01/09/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4700,2.87,31/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0100,0.19,30/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9800,3.70,29/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4100,-3.26,26/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9300,0.57,25/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8400,2.46,24/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4600,-1.21,23/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6500,2.56,22/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2600,-4.15,19/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9200,-3.81,18/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5500,1.41,17/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3200,-2.16,16/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6800,1.28,15/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4700,6.19,12/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5100,-3.00,11/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9900,1.65,10/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7300,-2.05,09/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0600,-5.81,08/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0500,-1.84,05/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3700,-3.29,04/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9600,-1.54,03/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2400,-3.80,02/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9600,1.17,01/08/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7400,-0.90,29/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9100,-1.72,28/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2400,-1.03,27/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4400,-0.51,26/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5400,0.15,25/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5100,0.88,22/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3400,0.94,21/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1600,1.22,20/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9300,0.37,19/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8600,-1.72,18/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1900,-0.31,15/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2500,0.16,14/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2200,0.10,13/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2000,-1.03,12/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4000,-2.61,11/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9200,-1.63,08/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2500,1.45,07/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9600,-0.70,06/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1000,-0.40,05/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1800,1.10,04/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9600,0.96,01/07/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7700,0.71,30/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6300,2.19,29/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2100,0.79,28/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0600,-1.29,27/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3100,0.63,24/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1900,-2.09,23/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6000,0.41,22/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5200,1.72,21/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1900,-1.44,20/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4700,1.62,17/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1600,-1.29,16/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4100,-1.17,15/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6400,1.29,14/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3900,-0.87,13/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5600,0.62,10/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4400,0.05,09/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4300,-1.37,08/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7000,0.36,07/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6300,0.36,06/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5600,-1.26,03/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8100,-1.10,02/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0300,-0.25,01/06/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0800,1.11,31/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8600,0.20,30/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8200,0.41,27/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7400,0.56,26/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6300,-0.51,25/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7300,0.56,24/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6200,-2.58,23/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1400,-0.35,20/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2100,1.35,19/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9400,-0.25,18/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9900,-0.30,17/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0500,-1.52,16/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3600,0.54,13/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2500,-1.60,12/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5800,0.34,11/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5100,1.79,10/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1500,-0.79,09/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3100,1.20,06/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0700,-1.62,05/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4000,0.20,04/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3600,-0.83,03/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5300,0.74,02/05/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3800,0.44,29/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2900,-0.10,28/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3100,0.79,27/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1500,0.55,26/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0400,0.50,21/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9400,1.73,20/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6000,-0.05,19/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6100,-1.26,18/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8600,0.00,15/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8600,-1.49,14/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1600,0.95,13/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9700,-1.29,12/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2300,-0.54,11/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3400,0.15,08/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3100,0.25,07/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2600,1.00,06/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0600,-0.74,05/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2100,1.10,04/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9900,1.01,01/04/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7900,-0.70,31/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9300,1.27,30/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6800,-0.51,29/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7800,-0.15,28/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8100,0.46,25/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7200,1.81,24/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3700,-0.21,23/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4100,0.00,22/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4100,1.15,21/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1900,1.53,18/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9000,-0.05,17/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9100,1.18,16/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6900,-4.45,15/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5600,-0.46,14/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6500,-0.86,11/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8200,-1.34,10/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0900,1.31,09/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8300,-1.00,08/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0300,1.11,07/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8100,-0.35,04/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8800,0.76,03/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7300,-2.18,02/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1700,0.15,01/03/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1400,1.26,28/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8900,1.38,25/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6200,-1.46,24/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9100,-0.55,23/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0200,-1.09,22/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2400,-0.59,21/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3600,0.05,18/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3500,-0.34,17/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4200,0.39,16/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3400,0.15,15/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3100,0.79,14/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1500,0.80,11/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9900,-1.14,10/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2200,0.25,09/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1700,0.35,08/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1000,1.21,07/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8600,0.71,04/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7200,-0.40,03/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8000,0.20,02/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7600,0.46,01/02/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6700,-1.06,31/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8800,0.45,28/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7900,0.71,27/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6500,0.77,26/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5000,0.41,25/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4200,-0.82,24/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5800,0.98,21/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3900,-1.17,20/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6200,-0.36,19/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6900,1.03,18/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4900,0.31,17/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4300,-0.36,14/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5000,0.67,13/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3700,2.05,12/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9800,1.06,11/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7800,-1.47,10/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0600,-0.78,07/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2100,1.21,06/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9800,-1.66,05/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3000,0.73,04/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1600,1.48,03/01/2011
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8800,-0.53,31/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9800,-0.68,30/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1100,0.37,29/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0400,0.37,28/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9700,-1.40,27/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2400,-0.31,23/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3000,0.26,22/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2500,1.42,21/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9800,0.05,17/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9700,0.16,16/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9400,-0.47,15/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0300,-0.52,14/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1300,0.95,13/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9500,-0.05,10/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9600,-0.11,09/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9800,-0.42,08/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0600,1.38,07/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8000,0.70,06/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6700,1.80,03/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3400,0.33,02/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2800,2.58,01/12/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8200,-1.98,30/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1800,-0.87,29/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3400,-0.49,26/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4300,0.22,25/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3900,0.00,24/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3900,-1.61,23/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6900,-0.21,22/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7300,-0.27,19/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7800,1.68,18/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4700,-0.75,17/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6100,-0.80,16/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7600,0.75,15/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6200,0.16,12/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5900,-1.74,11/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9200,-0.42,10/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0000,0.85,09/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8400,-0.21,08/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8800,-0.05,05/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8900,0.85,04/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7300,-0.16,03/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7600,0.81,02/11/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6100,-0.43,29/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6900,0.21,28/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6500,-0.16,27/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6800,-0.74,26/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8200,0.05,25/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8100,0.64,22/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6900,1.14,21/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4800,-0.16,20/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5100,-0.27,19/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5600,0.16,18/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5300,0.00,15/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5300,0.27,14/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4800,1.71,13/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1700,0.00,12/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1700,0.83,11/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0200,-1.15,08/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2300,0.61,07/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1200,1.17,06/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9100,0.96,05/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7400,-1.44,04/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0000,-0.11,01/10/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0200,-0.28,30/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0700,-0.66,29/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1900,-0.49,28/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2800,0.77,27/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1400,2.14,24/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7600,-1.77,23/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0800,-1.74,22/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4000,1.88,21/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0600,0.11,20/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0400,-0.06,17/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0500,-0.22,16/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0900,-0.28,15/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1400,0.00,14/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1400,0.89,13/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9800,0.00,10/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9800,1.81,09/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6600,0.40,08/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5900,-1.12,07/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7900,-0.45,06/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8700,1.53,03/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6000,1.91,02/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2700,2.86,01/09/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7900,-1.18,31/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9900,-0.06,30/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0000,0.24,27/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9600,1.62,26/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6900,-1.24,25/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9000,-1.63,24/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1800,-0.17,23/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2100,-2.27,20/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6100,-0.23,19/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6500,0.57,18/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5500,1.39,17/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3100,-0.46,16/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3900,0.00,13/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3900,-1.47,12/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6500,-1.78,11/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9700,-1.05,10/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1600,0.89,09/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0000,-1.42,06/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2600,0.55,05/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1600,0.11,04/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1400,0.67,03/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0200,2.62,02/08/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5600,-2.44,30/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0000,0.56,29/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9000,-0.72,28/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0300,1.81,27/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7100,-0.11,26/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7300,1.31,23/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5000,0.86,22/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3500,2.60,21/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9100,-2.08,20/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2700,-1.54,19/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5400,-1.07,16/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7300,0.57,15/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6300,-0.51,14/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7200,2.01,13/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3700,0.35,12/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3100,0.29,09/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2600,2.62,08/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8200,-0.24,07/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8600,2.49,06/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4500,-0.66,05/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5600,-0.60,02/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6600,-0.60,01/07/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7600,-1.24,30/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9700,-1.74,29/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2700,0.52,28/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1800,-1.88,25/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5100,-1.90,24/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8500,-0.72,22/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9800,1.58,21/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7000,-0.06,18/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7100,1.08,17/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5200,-0.06,16/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5300,0.75,15/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4000,2.59,14/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9600,0.71,11/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8400,1.69,10/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5600,0.85,09/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4200,-1.44,08/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6600,-0.83,07/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8000,-2.67,04/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2600,3.17,03/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7300,0.48,02/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6500,-2.00,01/06/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9900,0.00,31/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9900,1.43,28/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7500,2.13,27/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4000,2.56,26/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9900,-1.78,25/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2800,-1.21,21/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4800,-3.57,20/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0900,-2.18,19/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4700,1.75,18/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1700,-1.77,17/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4800,-1.85,14/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8100,3.07,12/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2800,-1.93,11/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6200,4.88,10/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8000,-2.04,07/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1500,-0.64,06/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2600,-2.76,05/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7500,-1.66,04/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0500,-0.39,03/05/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1200,0.50,30/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0300,-0.39,29/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1000,-2.32,28/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5300,-1.44,27/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8000,0.86,26/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6400,0.38,23/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5700,-1.80,22/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9100,-0.47,21/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0000,1.23,20/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7700,-1.98,19/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1500,-0.05,16/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1600,0.05,15/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1500,0.10,14/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1300,0.21,13/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0900,0.53,12/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9900,1.06,09/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7900,-1.42,08/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0600,0.74,07/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9200,-0.11,06/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9400,1.72,01/04/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6200,-1.17,31/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8400,0.37,30/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7700,-0.11,29/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7900,0.21,26/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7500,1.52,25/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4700,-0.11,24/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4900,0.98,23/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3100,-1.61,22/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6100,-0.16,19/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6400,-0.27,18/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6900,1.41,17/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4300,0.16,16/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4000,-1.08,15/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6000,0.81,12/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4500,0.00,11/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4500,0.76,10/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3100,-0.27,09/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3600,0.93,08/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1900,0.44,05/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1100,0.84,04/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9600,0.50,03/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8700,1.13,02/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6700,1.61,01/03/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3900,0.17,26/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3600,-1.14,25/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5600,-0.96,24/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7300,-0.89,23/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8900,0.56,22/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7900,0.62,19/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6800,-0.39,18/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7500,2.42,17/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3300,0.06,16/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3200,0.06,15/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3100,0.00,12/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3100,-0.29,11/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3600,0.99,10/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1900,0.76,09/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0600,-0.76,08/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1900,-2.99,05/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7200,-1.94,04/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0700,0.28,03/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0200,1.18,02/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8100,0.00,01/02/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8100,-0.78,29/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9500,0.34,28/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8900,0.00,27/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8900,-0.94,26/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0600,0.33,25/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0000,-2.91,22/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5400,-0.80,21/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6900,0.00,20/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6900,-0.32,19/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7500,-0.58,18/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8600,0.00,15/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8600,-0.05,14/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8700,0.43,13/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7900,-1.93,12/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1600,0.95,11/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9800,0.05,08/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9700,-0.05,07/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9800,-0.05,06/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9900,0.80,05/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8400,1.07,04/01/2010
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6400,-0.16,31/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6700,-0.59,30/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7800,0.37,29/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7100,0.59,28/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6000,0.49,23/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5100,1.48,22/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2400,0.22,21/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2000,-0.49,18/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2900,-0.33,17/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3500,1.61,16/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0600,-0.66,15/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1800,0.39,14/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1100,1.00,11/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9300,-0.06,10/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9400,-0.22,09/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9800,-1.75,08/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3000,-0.38,07/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3700,0.49,04/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2800,0.77,03/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1400,0.55,02/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0400,1.46,01/12/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7800,-0.11,30/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8000,-1.39,27/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0500,-1.47,26/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3200,0.27,25/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2700,0.33,24/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2100,1.34,23/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9700,-1.53,20/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2500,-1.08,19/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4500,0.11,18/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4300,0.33,17/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3700,0.55,16/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2700,-0.11,13/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2900,0.16,12/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2600,1.05,11/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0700,0.56,10/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9700,2.28,09/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5700,-0.17,06/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6000,0.57,05/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5000,1.69,04/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2100,-1.43,03/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4600,-1.80,02/11/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7800,-0.28,30/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8300,0.45,29/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7500,-1.28,28/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9800,-2.18,27/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3800,-0.92,26/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5500,1.20,23/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3300,-0.33,22/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3900,-1.24,21/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6200,0.16,20/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5900,0.76,19/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4500,-0.81,16/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6000,-0.48,15/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6900,1.47,14/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4200,-0.65,13/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5400,1.37,12/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2900,-0.33,09/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3500,1.21,08/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1300,0.50,07/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0400,2.15,06/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6600,0.63,05/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5500,-3.47,02/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1800,-0.98,01/10/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3600,0.22,30/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3200,1.05,29/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1300,1.00,28/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9500,-2.23,25/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3600,0.16,24/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3300,0.11,23/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3100,1.27,22/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0800,-1.47,21/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3500,0.71,18/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2200,-0.05,17/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2300,1.00,16/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0500,1.63,15/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7600,-1.00,14/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9400,0.73,11/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8100,0.45,10/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7300,0.17,09/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7000,0.40,08/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6300,1.67,07/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3400,0.64,04/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2300,1.17,03/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0300,-1.96,02/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3700,-1.42,01/09/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6200,-0.90,31/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7800,0.40,28/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7100,0.23,27/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6700,0.06,26/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6600,0.63,25/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5500,1.92,24/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2200,2.20,21/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8500,1.75,20/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5600,-0.06,19/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5700,0.00,18/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5700,-3.16,17/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1100,0.23,14/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0700,1.73,13/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7800,-0.83,12/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9200,0.12,11/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9000,-0.35,10/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9600,0.36,07/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9000,0.36,06/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8400,0.84,05/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7000,-0.42,04/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7700,1.45,03/08/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5300,-0.18,31/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5600,0.91,30/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4100,0.24,29/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3700,-0.18,28/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4000,0.61,27/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3000,2.00,24/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9800,0.76,23/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8600,-1.31,22/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0700,1.13,21/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8900,1.40,20/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6700,-0.06,17/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6800,1.95,16/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3800,2.12,15/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0600,1.55,14/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.8300,0.95,13/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.6900,-1.34,10/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.8900,0.81,09/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.7700,-1.73,08/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0300,0.27,07/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9900,-1.12,06/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1600,-1.30,03/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3600,-0.90,02/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5000,-0.13,01/07/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5200,0.65,30/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4200,1.11,29/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2500,0.79,26/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1300,-0.98,25/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2800,0.20,24/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2500,-1.80,22/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5300,1.77,19/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2600,-0.13,18/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2800,-1.86,17/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5700,-1.14,16/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7500,-1.13,15/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9300,0.25,12/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8900,-0.63,11/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9900,1.85,10/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7000,0.45,09/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6300,-2.56,08/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0400,1.71,05/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7700,-0.63,04/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8700,-1.00,03/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0300,2.10,02/06/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7000,1.03,29/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5400,-0.51,28/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6200,2.49,27/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2400,-0.59,26/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3300,-0.65,25/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4300,-0.96,22/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5800,1.30,20/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3800,2.40,19/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0200,1.62,18/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.7800,1.16,15/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.6100,-1.75,14/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.8700,-2.68,13/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2800,0.79,12/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1600,-1.56,11/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4000,0.00,08/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4000,1.72,07/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1400,1.07,06/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9800,1.08,05/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.8200,0.41,04/05/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.7600,3.22,30/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3000,2.07,29/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.0100,-0.92,28/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.1400,-0.56,27/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2200,0.14,24/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2000,2.68,23/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8300,1.32,22/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6500,-2.78,21/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.0400,-2.16,20/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3500,0.70,17/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2500,2.37,16/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.9200,0.14,15/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.9000,0.43,14/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8400,2.14,09/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.5500,1.12,08/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.4000,-1.18,07/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.5600,-0.88,06/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6800,1.41,03/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.4900,5.56,02/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.7800,-0.23,01/04/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8100,-0.31,31/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8500,-2.13,30/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.1300,-0.91,27/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.2500,-0.53,26/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.3200,0.68,25/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.2300,1.69,24/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.0100,1.72,23/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.7900,-0.47,20/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8500,1.50,19/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6600,0.72,18/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.5700,-1.02,17/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.7000,0.47,16/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6400,4.20,13/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.1300,-2.88,12/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.4900,4.00,11/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.0100,2.91,10/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.6700,-2.67,09/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.9900,-0.33,06/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.0300,-1.39,05/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2000,0.74,04/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.1100,-0.66,03/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.1900,-1.61,02/03/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.3900,-2.13,27/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6600,0.32,26/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6200,1.45,25/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.4400,-3.57,24/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.9000,0.39,23/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8500,-2.95,20/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.2400,0.15,19/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.2200,-0.53,18/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.2900,-3.63,17/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.7900,-0.58,16/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8700,-0.36,13/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.9200,-1.00,12/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.0600,-1.75,11/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3100,-0.35,10/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3600,0.07,09/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3500,2.43,06/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.0100,-0.14,05/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.0300,1.89,04/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.7700,1.32,03/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.5900,-3.27,02/02/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.0500,-0.71,30/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.1500,-0.49,29/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2200,3.04,28/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8000,1.10,27/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6500,3.41,26/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.2000,-3.01,23/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6100,-0.29,22/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6500,-2.01,21/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.9300,-1.14,20/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.0900,-1.67,19/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3300,1.27,16/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.1500,-1.39,15/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3500,-2.51,14/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.7200,-1.60,13/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9600,-2.29,12/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3100,1.73,09/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0500,-1.51,08/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2800,-1.80,07/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5600,2.10,06/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2400,1.87,05/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9600,1.91,02/01/2009
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.6800,0.75,31/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.5700,0.97,30/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.4300,-0.41,29/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.4900,-0.28,23/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.5300,-1.22,22/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.7100,0.34,19/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.6600,0.00,18/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.6600,1.31,17/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.4700,-0.34,16/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.5200,2.54,15/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.1600,-3.54,12/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.6800,-0.34,11/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.7300,1.10,10/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.5700,1.32,09/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3800,4.73,08/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.7300,-2.21,05/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.0400,0.72,04/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.9400,0.07,03/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.9300,-1.76,02/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.1800,-1.25,01/12/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3600,-0.21,28/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3900,3.01,27/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.9700,-3.85,26/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.5300,6.76,25/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6100,0.96,24/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.4800,-0.22,21/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.5100,-3.77,20/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.0400,-0.99,19/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.1800,-1.39,18/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3800,-3.68,17/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9300,3.11,14/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.4800,-1.83,13/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.7500,-2.90,12/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1900,-3.92,11/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8100,5.19,10/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0300,-3.47,07/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5700,-4.07,06/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2300,0.74,05/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1100,4.07,04/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4800,3.41,03/11/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9700,-0.86,31/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1000,3.92,30/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.5300,5.60,29/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.7600,0.29,28/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.7200,0.37,27/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6700,-6.43,24/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.6100,-3.69,23/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1700,-3.68,22/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7500,0.57,21/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6600,4.89,20/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9300,-2.80,17/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3600,-4.00,16/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0000,-6.21,15/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0600,9.64,14/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5600,8.21,13/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3800,-12.21,10/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3800,-1.15,09/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5700,-3.61,08/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1900,-3.15,07/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7500,-2.63,06/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2300,-1.94,03/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5900,0.76,02/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4500,2.27,01/10/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0400,-2.91,30/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5800,-2.21,29/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0000,-0.94,26/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1800,0.52,25/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0800,-0.42,24/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1600,-3.38,23/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8300,0.97,22/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6400,5.82,19/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5600,-2.06,18/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9500,0.69,17/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8200,-2.34,16/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2700,-2.87,15/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8400,0.97,12/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6500,-2.00,11/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0500,-1.09,10/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2700,-1.03,09/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4800,3.28,08/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8300,-3.64,05/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5800,-1.11,04/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8100,-0.81,03/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9800,1.30,02/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7100,-0.14,01/09/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7400,0.63,29/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6100,1.58,28/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2900,0.40,27/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2100,-0.25,26/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2600,-0.20,25/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3000,1.35,22/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0300,-0.55,21/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1400,-0.49,20/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2400,-2.55,19/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7700,1.81,18/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4000,-1.16,14/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6400,-1.39,13/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9300,0.10,12/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9100,1.50,11/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6000,-1.58,08/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9300,0.77,07/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7700,0.83,06/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6000,0.93,05/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4100,-1.26,04/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6700,-0.48,01/08/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7700,-0.38,31/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8500,2.21,30/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4000,-1.35,29/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6800,0.29,28/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6200,-0.91,25/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8100,-0.19,24/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8500,2.31,23/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3800,-1.59,22/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7100,1.62,21/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3800,0.79,18/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2200,4.28,17/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3900,-0.46,16/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4800,-2.94,15/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0700,0.70,14/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9300,-2.35,11/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4100,-1.21,10/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6600,1.37,09/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3800,-0.78,08/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5400,0.49,07/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4400,-0.78,04/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6000,-0.24,03/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6500,0.78,02/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4900,-1.96,01/07/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9000,-0.19,30/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9400,-1.13,27/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1800,-1.21,26/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4400,1.23,25/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1800,-1.49,24/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5000,-1.56,20/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8400,-0.55,19/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9600,-1.44,18/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2800,1.60,17/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9300,-0.32,16/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0000,-0.36,13/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0800,-0.90,12/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2800,0.00,11/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2800,-1.11,10/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5300,-1.44,09/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.8600,-0.44,06/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9600,0.39,05/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.8700,-1.29,04/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.1700,0.09,03/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.1500,-1.28,02/06/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4500,1.21,30/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.1700,-0.30,29/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2400,1.71,28/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.8500,-0.70,27/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0100,-0.73,26/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.1800,-0.17,23/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2200,-0.56,22/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3500,-0.51,21/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4700,-0.59,20/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6100,0.00,19/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6100,1.07,16/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3600,0.21,15/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3100,0.30,14/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2400,0.96,13/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0200,-1.12,09/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2800,-0.64,08/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4300,1.38,07/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.1100,-0.56,06/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2400,-0.26,05/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3000,1.75,02/05/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9000,0.39,30/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.8100,-0.61,29/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9500,0.44,28/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.8500,1.42,25/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5300,0.99,24/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3100,-1.06,23/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5500,-0.13,22/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5800,-0.70,21/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.7400,1.84,18/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3300,0.00,17/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3300,0.86,16/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1400,0.87,15/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9500,-1.04,14/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1800,-0.05,11/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1900,-1.73,10/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5800,0.31,09/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5100,-1.14,08/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.7700,0.93,07/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5600,0.80,04/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3800,-1.10,03/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6300,2.07,02/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1700,2.17,01/04/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7000,-0.37,31/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7800,-0.68,28/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9300,1.57,27/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5900,0.56,26/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4700,2.92,25/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8600,-1.51,20/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1800,0.05,19/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1700,2.17,18/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7200,-3.54,17/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4800,0.99,14/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.2700,-2.88,13/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9000,0.64,12/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7600,0.60,11/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6300,0.00,10/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6300,-1.90,07/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0500,-0.32,06/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1200,0.27,05/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0600,-0.50,04/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1700,-2.03,03/03/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6300,-1.22,29/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9100,-0.52,28/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0300,-0.48,27/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.1400,1.27,26/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.8500,-0.04,25/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.8600,-0.70,22/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0200,1.95,21/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5800,-1.66,20/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9600,1.32,19/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6600,1.21,18/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3900,-2.57,15/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9800,0.57,14/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.8500,1.38,13/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5400,1.12,12/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2900,0.72,11/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1300,0.41,08/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0400,-1.78,07/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4400,-0.80,06/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6200,-2.58,05/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2200,1.22,04/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9400,3.94,01/02/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0700,-2.39,31/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6100,-0.79,30/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.7900,2.11,29/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3200,-3.25,28/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0700,2.40,25/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5300,4.84,24/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4900,-1.38,23/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7900,-3.24,22/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5200,-6.71,21/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.1400,-0.66,18/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.3000,0.37,17/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.2100,-1.51,16/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5800,-1.68,15/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0000,0.85,14/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7900,-0.48,11/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9100,-0.64,10/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0700,-1.72,09/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5100,0.55,08/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3700,-0.28,07/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4400,-0.86,04/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6600,-1.65,03/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0900,-0.08,02/01/2008
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1100,0.00,31/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1100,0.19,28/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0600,0.62,27/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9000,1.21,21/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5900,0.43,20/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4800,-0.62,19/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6400,0.43,18/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5300,-0.66,17/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7000,-0.89,14/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9300,-1.11,13/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2200,-0.38,12/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3200,0.08,11/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3000,0.08,10/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2800,1.62,07/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8600,-0.15,06/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9000,1.37,05/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5500,-1.62,04/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9700,-0.23,03/12/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0300,1.40,30/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6700,1.18,29/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3700,2.17,28/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.8300,-1.31,27/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.1600,0.60,26/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0100,1.30,23/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6900,-0.04,22/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7000,-1.44,21/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0600,-0.71,20/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2400,-1.25,19/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5600,0.00,16/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5600,-1.96,15/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0700,1.40,14/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7100,-0.08,13/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7300,-1.00,12/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9900,-1.07,09/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2700,-0.72,08/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4600,-0.53,07/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.6000,0.80,06/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3900,-0.45,05/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5100,-2.07,02/11/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.0700,0.56,31/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.9200,-0.81,30/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.1400,0.93,29/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.8900,0.49,26/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.7600,0.53,25/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.6200,-0.37,24/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.7200,1.17,23/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4100,-1.89,22/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.9200,0.22,19/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.8600,-1.10,18/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.1600,0.85,17/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.9300,-1.25,16/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.2700,0.26,15/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.2000,-0.58,12/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.3600,0.77,11/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.1500,0.04,10/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.1400,0.22,09/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.0800,-0.26,08/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.1500,0.59,05/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.9900,0.07,04/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.9700,-0.22,03/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.0300,2.00,02/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5000,-0.34,01/10/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5900,-0.19,28/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.6400,0.60,27/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4800,1.07,26/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2000,-1.13,25/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5000,-0.19,24/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5500,0.57,21/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4000,-0.38,20/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5000,3.27,19/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6600,0.79,18/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4600,-0.78,17/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6600,-0.96,14/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9100,1.01,13/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6500,0.00,12/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6500,0.08,11/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6300,-0.89,10/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8600,-0.92,07/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1000,-0.87,06/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3300,-0.27,05/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4000,0.08,04/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3800,0.04,03/09/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3700,2.21,31/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8000,0.66,30/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6300,-0.23,29/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6900,-1.27,28/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0200,0.93,27/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7800,-0.42,24/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8900,0.98,23/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6400,1.63,22/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2300,-0.63,21/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3900,0.63,20/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2300,1.33,17/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9000,-4.19,16/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9900,0.08,14/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9700,1.88,13/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4900,-2.49,10/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1400,-1.84,09/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.6300,1.29,08/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2900,0.31,07/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2100,-1.35,06/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5700,-0.93,03/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.8200,1.06,02/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5400,-0.90,01/08/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.7800,1.59,31/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3600,-0.30,30/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4400,-1.12,27/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.7400,-2.62,26/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.4600,-0.72,25/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6600,-0.68,24/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8500,-0.68,23/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0400,-0.64,20/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2200,0.46,19/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0900,-0.46,18/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2200,-0.60,17/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3900,0.04,16/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3800,1.18,13/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0500,0.97,12/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7800,-1.21,11/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1200,-1.09,10/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4300,0.49,09/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2900,0.21,06/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2300,-0.28,05/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3100,0.50,04/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1700,0.82,03/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9400,0.18,02/07/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8900,0.54,29/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7400,0.95,28/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.4800,-1.12,27/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7900,-0.11,26/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8200,-1.10,25/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1300,-0.18,22/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1800,-1.61,21/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.6400,0.92,20/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3800,-0.49,19/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5200,0.25,18/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4500,1.90,15/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.9200,1.09,14/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6200,0.04,13/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6100,-0.43,12/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7300,0.95,11/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.4700,-0.69,08/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6600,-1.64,07/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1200,-0.81,06/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3500,-0.32,05/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4400,-0.49,04/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.5800,0.46,01/06/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4500,1.50,31/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.0300,-0.81,30/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2600,0.32,29/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1700,-0.46,25/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.3000,-0.39,24/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.4100,0.42,23/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2900,0.18,22/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.2400,0.46,21/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,28.1100,0.90,18/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8600,0.43,16/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7400,-0.04,15/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7500,1.06,14/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.4600,-0.94,11/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7200,0.04,10/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7100,0.07,09/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6900,-0.68,08/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.8800,0.32,07/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.7900,0.36,04/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.6900,0.51,03/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.5500,0.22,02/05/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.4900,0.59,30/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.3300,-0.94,27/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.5900,0.91,26/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.3400,0.74,25/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.1400,-0.88,24/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.3800,-0.07,23/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.4000,1.82,20/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.9100,-0.63,19/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.0800,-0.84,18/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.3100,0.26,17/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,27.2400,1.19,16/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.9200,0.86,13/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.6900,-1.11,12/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.9900,0.78,11/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.7800,0.49,10/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.6500,0.34,05/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5600,0.45,04/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4400,0.84,03/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2200,0.11,02/04/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1900,0.15,30/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1500,1.12,29/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8600,-1.00,28/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1200,-0.57,27/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2700,0.42,26/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.1600,0.58,23/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0100,1.56,22/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6100,1.11,21/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3300,0.12,20/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3000,1.20,19/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0000,0.64,16/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.8400,0.57,15/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7000,-2.18,14/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2500,-0.43,13/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3600,-0.86,12/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5800,0.63,09/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4200,1.76,08/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9800,0.32,07/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9000,1.10,06/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6300,-1.16,05/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9200,-0.52,02/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0500,-1.65,01/03/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4700,-1.89,28/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9600,-2.63,27/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.6600,0.41,26/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5500,0.00,23/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5500,0.34,22/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4600,-0.19,21/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5100,-0.38,20/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.6100,0.26,19/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5400,-0.04,16/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5500,0.34,15/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4600,0.68,14/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.2800,-0.08,13/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3000,-0.60,12/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4600,0.23,09/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4000,-0.49,08/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.5300,0.15,07/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4900,0.38,06/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3900,-0.04,05/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.4000,0.34,02/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.3100,1.11,01/02/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0200,0.04,31/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0100,0.35,30/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9200,-0.23,29/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9800,-0.42,26/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0900,0.35,25/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,26.0000,1.33,24/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6600,-1.12,23/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9500,1.13,22/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6600,-0.70,19/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8400,0.66,18/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6700,-0.81,17/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.8800,-0.15,16/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.9200,0.70,15/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7400,1.18,12/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4400,0.28,11/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3700,-1.13,10/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6600,0.31,09/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5800,-0.04,08/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5900,-0.16,05/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.6300,-0.50,04/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7600,0.04,03/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.7500,1.02,02/01/2007
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4900,-0.04,29/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.5000,0.39,28/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4000,0.20,27/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3500,-0.12,22/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3800,0.12,21/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3500,0.52,20/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2200,-0.83,19/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.4300,0.16,18/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.3900,0.55,15/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.2500,0.60,14/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.1000,0.64,13/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9400,0.16,12/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9000,0.61,11/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7500,0.12,08/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7200,0.61,07/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5700,0.57,06/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.4300,1.03,05/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.1800,-1.14,04/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.4600,-0.49,01/12/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5800,0.29,30/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5100,1.28,29/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.2000,-1.47,28/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5600,-0.49,27/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6800,-1.04,24/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9400,-0.40,23/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0400,0.08,22/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0200,0.77,21/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.8300,-0.32,20/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9100,-0.76,17/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.1000,0.24,16/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0400,0.04,15/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,25.0300,0.24,14/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9700,0.24,13/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9100,-0.24,10/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9700,0.32,09/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.8900,-0.08,08/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9100,0.81,07/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7100,0.49,06/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5900,0.29,03/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5200,-0.69,02/11/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6900,0.53,31/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5600,-0.69,30/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7300,-0.28,27/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.8000,0.24,26/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7400,0.00,25/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.7400,0.65,24/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5800,0.04,23/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5700,0.33,20/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.4900,-0.12,19/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5200,0.53,18/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.3900,-0.57,17/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5300,0.16,16/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.4900,0.33,13/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.4100,0.78,12/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.2200,-0.25,11/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.2800,0.62,10/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.1300,0.33,09/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.0500,-0.37,06/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.1400,0.88,05/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.9300,0.72,04/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.7600,-0.54,03/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.8900,-0.50,02/10/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.0100,0.50,29/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.8900,0.55,28/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.7600,0.38,27/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6700,0.25,26/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6100,0.34,25/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5300,-0.59,22/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6700,0.77,21/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4900,0.38,20/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4000,0.00,19/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4000,-0.09,18/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4200,0.17,15/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3800,0.43,14/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2800,0.87,13/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0800,0.39,12/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9900,-0.26,11/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0500,0.09,08/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0300,-1.12,07/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2900,-0.30,06/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3600,-0.47,05/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4700,0.30,04/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4000,0.69,01/09/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2400,-0.21,31/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2900,0.13,30/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2600,0.91,29/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0500,0.04,28/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0400,0.00,25/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0400,0.22,24/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9900,0.31,23/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9200,-0.30,22/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9900,-0.35,21/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0700,0.39,18/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9800,0.17,17/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9400,1.73,16/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5500,0.45,14/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4500,0.54,11/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3300,-0.71,10/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4900,0.49,09/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3800,-0.31,08/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4500,-1.19,07/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.7200,1.20,04/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4500,-0.31,03/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5200,-0.35,02/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6000,0.13,01/08/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5700,0.53,31/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4500,-0.09,28/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4700,0.63,27/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3300,0.36,26/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2500,1.18,25/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9900,0.32,24/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9200,-0.99,21/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1400,2.45,20/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6100,0.42,19/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5200,0.14,18/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4900,-1.78,17/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8800,-0.64,14/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0200,-1.78,13/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4200,0.18,12/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3800,-0.09,11/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4000,0.00,10/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4000,0.49,07/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2900,0.00,06/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2900,-0.54,05/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4100,0.13,04/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3800,0.45,03/07/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2800,2.06,30/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8300,0.92,29/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6300,-0.55,28/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7500,-0.05,27/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7600,0.14,26/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7300,1.40,22/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4300,0.19,21/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3900,-0.74,20/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5500,0.84,19/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3700,0.90,16/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1800,2.52,15/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6600,-0.58,14/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7800,-3.08,13/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4400,-0.46,12/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5400,0.09,09/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5200,-1.37,08/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8200,-0.59,07/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9500,-2.96,06/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6200,1.48,02/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2900,-0.31,01/06/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3600,0.09,31/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3400,-0.89,30/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5400,0.63,29/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4000,2.71,26/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8100,-0.77,24/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9800,0.14,23/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9500,-1.92,22/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3800,0.18,19/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3400,-2.87,18/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0000,-0.52,17/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.1200,0.22,16/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0700,-2.29,15/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6100,-2.15,12/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.1300,0.21,11/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.0800,0.21,10/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.0300,-0.04,09/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.0400,0.75,08/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.8600,0.80,05/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6700,-0.04,04/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6800,0.00,03/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6800,0.51,02/05/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5600,0.30,28/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4900,-0.89,27/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.7000,-0.04,26/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.7100,0.17,25/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6700,-0.08,24/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.6900,0.72,21/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5200,0.94,20/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3000,1.04,19/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0600,-0.09,18/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0800,0.30,13/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0100,-1.50,12/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3600,-0.04,11/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3700,-0.85,10/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5700,0.00,07/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5700,0.34,06/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4900,0.21,05/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4400,0.04,04/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4300,0.34,03/04/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3500,0.13,31/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3200,0.56,30/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.1900,0.17,29/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.1500,-0.86,28/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3500,-0.26,27/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4100,0.26,24/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3500,0.26,23/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2900,0.22,22/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2400,-0.34,21/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3200,0.52,20/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2000,0.13,17/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.1700,-0.04,16/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.1800,0.43,15/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0800,0.09,14/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0600,1.32,13/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.7600,0.53,10/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6400,0.76,09/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4700,-0.49,08/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5800,-1.22,07/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.8600,0.79,06/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6800,-0.79,03/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.8600,0.09,02/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.8400,-0.22,01/03/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.8900,-0.35,28/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9700,0.31,27/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9000,0.17,24/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.8600,0.57,23/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.7300,-0.18,22/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.7700,0.75,21/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6000,-0.22,20/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6500,0.76,17/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4800,0.18,16/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4400,0.09,15/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4200,-0.04,14/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4300,-0.04,13/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4400,-0.09,10/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4600,1.08,09/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2200,-0.13,08/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2500,-0.40,07/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3400,0.63,06/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2000,-0.85,03/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3900,0.45,02/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2900,0.45,01/02/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1900,-0.05,31/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2000,0.41,30/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1100,1.10,27/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8700,0.97,26/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6600,0.42,25/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5700,0.37,24/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4900,-1.33,23/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7800,0.18,20/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7400,0.60,19/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6100,-0.92,18/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8100,-0.73,17/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9700,0.23,16/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9200,-0.59,13/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0500,0.27,12/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9900,0.50,11/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8800,-0.59,10/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0100,0.46,09/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9100,0.14,06/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8800,0.41,05/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7900,0.37,04/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7100,0.98,03/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5000,0.37,02/01/2006
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4200,-0.46,30/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5200,0.19,29/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4800,-0.19,28/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5200,0.42,27/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4300,0.09,23/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4100,0.33,22/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3400,0.61,21/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.2100,0.19,20/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1700,0.19,19/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1300,0.81,16/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9600,0.14,15/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9300,-0.14,14/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9600,0.14,13/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9300,0.34,12/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8600,0.19,09/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8200,-0.67,08/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9600,0.24,07/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9100,0.14,06/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8800,0.24,05/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8300,0.68,02/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6900,0.88,01/12/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5100,-0.24,30/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5600,-0.58,29/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6800,0.39,28/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6000,0.44,25/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5100,-0.15,24/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5400,0.54,23/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4300,0.10,22/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4100,0.05,21/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4000,0.34,18/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3300,0.54,17/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2200,-0.64,16/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3500,-0.54,15/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4600,0.54,14/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3500,0.64,11/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2200,0.35,10/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1500,-0.20,09/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1900,0.15,08/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1600,0.35,07/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0900,-0.20,04/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1300,1.41,03/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8500,0.20,02/11/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8100,1.64,31/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4900,-0.66,28/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6200,-0.96,27/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8100,0.10,26/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7900,0.61,25/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6700,0.61,24/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5500,-1.26,21/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8000,0.61,20/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6800,-1.70,19/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0200,-0.84,18/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1900,0.15,17/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1600,0.10,14/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1400,-1.27,13/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4000,-0.44,12/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4900,-0.15,11/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5200,0.34,10/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4500,0.10,07/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4300,-1.49,06/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7400,-0.19,05/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7800,0.19,04/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7400,0.44,03/10/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6500,0.10,30/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6300,0.29,29/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5700,0.59,28/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4500,0.05,27/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4400,0.74,26/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2900,0.35,23/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2200,-0.49,22/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3200,-0.39,21/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4000,0.15,20/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3700,0.20,19/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3300,0.44,16/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2400,0.15,15/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2100,-0.10,14/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2300,-0.30,13/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2900,0.10,12/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2700,0.45,09/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1800,-0.25,08/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2300,0.35,07/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1600,0.40,06/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0800,0.45,05/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9900,-0.10,02/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0100,0.65,01/09/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8800,0.45,31/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7900,0.61,30/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6700,-0.61,29/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7900,-0.10,26/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8100,-0.25,25/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8600,-0.70,24/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0000,-0.30,23/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0600,0.40,22/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9800,0.30,19/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9200,-0.05,18/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9300,-0.80,17/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0900,-0.05,16/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1000,-0.30,12/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1600,-0.30,11/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2200,0.90,10/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0400,0.35,09/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9700,0.35,08/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9000,-0.25,05/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9500,-0.30,04/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0100,0.15,03/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9800,0.15,02/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9500,-0.10,01/08/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9700,0.25,29/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9200,0.15,28/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8900,0.30,27/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8300,0.41,26/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7500,0.15,25/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7200,-0.05,22/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7300,0.20,21/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6900,-0.10,20/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7100,0.46,19/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6200,0.05,18/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6100,-0.31,15/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6700,0.67,14/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5400,0.26,13/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4900,-0.15,12/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5200,0.67,11/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3900,1.47,08/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1100,-1.80,07/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4600,0.62,06/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3400,-0.36,05/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4100,0.52,04/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3100,0.05,01/07/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3000,0.31,30/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2400,0.58,29/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1300,0.53,28/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0300,-0.78,27/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1800,-0.10,24/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2000,0.37,22/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1300,0.26,21/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0800,-0.42,20/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1600,0.47,17/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0700,-0.10,16/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0900,0.32,15/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0300,0.32,14/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9700,-0.05,13/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9800,0.74,10/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8400,0.00,09/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8400,0.16,08/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8100,0.21,07/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7700,-0.16,06/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8000,0.16,03/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7700,0.54,02/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6700,0.21,01/06/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6300,-,31/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,-,-,30/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5700,-0.05,27/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5800,0.49,26/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4900,0.27,25/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4400,-0.05,24/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4500,0.27,23/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4000,0.22,20/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3600,0.60,19/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2500,0.83,18/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1000,-0.06,17/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1100,-0.39,13/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1800,0.17,12/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1500,0.11,11/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1300,-0.17,10/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1600,-0.22,09/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2000,1.11,06/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0000,0.28,04/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9500,-,03/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,-,-,02/05/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8500,0.39,29/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7800,-0.45,28/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8600,-0.94,27/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0300,-0.33,26/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0900,0.11,25/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0700,-,22/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,-,-,21/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,-,-,20/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0000,0.11,19/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9800,-1.86,18/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3200,-1.24,15/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5500,-0.11,14/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5700,0.27,13/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5200,-0.16,12/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5500,-0.27,11/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6000,0.43,08/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5200,0.54,07/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4200,0.55,06/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3200,0.49,05/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2300,-0.22,04/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2700,0.16,01/04/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2400,0.50,31/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1500,0.06,30/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1400,-0.17,29/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1700,0.55,24/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0700,-0.39,23/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1400,-0.55,22/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2400,0.11,21/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2200,0.44,18/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1400,-0.44,17/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2200,-0.49,16/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3100,0.27,15/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2600,-0.22,14/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3000,-0.05,11/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3100,-0.92,10/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4800,-0.32,09/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5400,-0.11,08/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5600,0.22,07/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5200,0.22,04/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4800,0.38,03/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4100,0.05,02/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4000,0.33,01/03/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3400,0.44,28/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2600,0.55,25/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1600,0.11,24/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1400,-0.33,23/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2000,-0.98,22/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3800,-0.49,21/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4700,-0.05,18/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4800,-,17/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,-,-,16/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4200,0.27,15/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3700,0.22,14/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3300,0.33,11/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2700,-0.11,10/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2900,0.33,09/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2300,-0.11,08/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2500,0.66,07/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1300,0.22,04/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0900,0.11,03/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0700,0.61,02/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9600,0.67,01/02/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8400,0.22,31/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8000,0.28,28/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7500,0.00,27/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7500,0.57,26/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6500,0.63,25/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5400,0.00,24/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5400,0.23,21/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5000,-0.46,20/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5800,0.46,19/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5000,-0.17,18/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5300,0.40,17/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4600,0.40,14/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3900,0.06,13/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3800,-0.17,12/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4100,-0.34,11/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4700,-0.06,10/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4800,0.75,07/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3500,0.12,06/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3300,-0.46,05/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4100,0.00,04/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4100,0.46,03/01/2005
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3300,0.17,31/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3000,0.12,30/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2800,0.12,29/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2600,-0.23,28/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3000,0.06,27/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2900,0.29,23/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2400,0.64,22/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1300,0.12,21/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1100,0.41,20/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0400,-0.29,17/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0900,0.18,16/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0600,0.35,15/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0000,0.24,14/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9600,0.47,13/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8800,0.18,10/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8500,-0.24,09/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8900,-0.24,08/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9300,0.42,07/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8600,-0.12,06/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8800,-0.06,03/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8900,0.54,02/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8000,0.24,01/12/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7600,-0.42,30/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8300,0.66,29/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7200,-0.24,26/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7600,0.24,25/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7200,0.00,24/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7200,0.97,23/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5600,-0.90,22/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7100,0.30,19/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6600,0.42,18/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5900,0.24,17/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5500,-0.36,16/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6100,-0.06,15/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6200,0.48,12/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5400,0.49,11/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4600,0.12,10/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4400,-0.06,09/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4500,-0.30,08/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5000,0.79,05/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3700,-0.24,04/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4100,0.55,03/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3200,0.62,02/11/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2200,-0.06,29/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2300,0.87,28/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0900,0.44,27/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0200,0.06,26/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0100,-1.23,25/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2100,0.50,22/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1300,0.25,21/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0900,-0.74,20/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2100,0.68,19/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1000,-0.06,18/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1100,-0.19,15/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1400,-0.55,14/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2300,0.43,13/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1600,-0.49,12/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2400,-0.18,11/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2700,-0.43,08/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3400,0.18,07/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3100,-0.12,06/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3300,0.18,05/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3000,1.43,04/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0700,0.37,01/10/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0100,-0.06,30/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0200,0.25,29/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9800,0.44,28/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9100,-0.06,27/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9200,-0.13,24/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9400,-0.87,23/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0800,0.06,22/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0700,0.44,21/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0000,-0.37,20/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0600,0.69,17/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9500,-0.37,16/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0100,0.25,15/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9700,0.19,14/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9400,0.38,13/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8800,0.25,10/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8400,-0.13,09/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8600,0.00,08/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8600,0.06,07/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8500,0.25,06/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8100,0.64,03/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7100,0.38,02/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6500,0.06,01/09/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6400,-0.26,31/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6800,0.26,30/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6400,0.39,27/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5800,0.52,26/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5000,0.06,25/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4900,0.26,24/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4500,1.05,23/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2900,-0.59,20/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3800,0.65,19/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2800,-0.52,18/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3600,0.99,17/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2100,0.20,16/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1800,-0.39,13/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2400,0.00,12/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2400,-0.20,11/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2700,0.39,10/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2100,-0.98,09/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3600,-1.41,06/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5800,0.71,05/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4700,-0.58,04/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5600,0.52,03/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4800,-0.26,02/08/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5200,0.06,30/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5100,0.71,29/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4000,0.46,28/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3300,-0.20,27/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3600,-0.26,26/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4000,-0.19,23/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4300,-0.90,22/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5700,0.78,21/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4500,0.00,20/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4500,-0.52,19/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5300,0.13,16/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5100,-0.13,15/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5300,-0.89,14/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6700,-0.13,13/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6900,0.06,12/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6800,0.26,09/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6400,0.06,08/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6300,0.00,07/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6300,-0.38,06/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6900,-0.06,05/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7000,-0.76,02/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8200,0.32,01/07/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7700,0.32,30/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7200,-0.06,29/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7300,0.77,28/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6100,-0.19,25/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6400,0.45,24/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5700,-0.19,22/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6000,0.13,21/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5800,0.19,18/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5500,0.19,17/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5200,0.78,16/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4000,0.39,15/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3400,-0.71,14/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4500,0.00,11/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4500,-0.19,10/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4800,0.06,09/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4700,0.19,08/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4400,0.59,07/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3500,0.79,04/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2300,-0.33,03/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2800,0.59,02/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1900,-0.39,01/06/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2500,0.00,31/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2500,-0.26,28/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2900,0.66,27/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1900,0.80,26/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0700,-0.53,25/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1500,0.66,24/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0500,-0.20,21/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0800,1.28,19/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.8900,0.54,18/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.8100,-1.53,17/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0400,0.00,14/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0400,-0.20,13/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0700,0.27,12/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0300,0.07,11/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0200,-1.18,10/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2000,-1.17,07/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3800,-0.71,06/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4900,0.19,05/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4600,-0.06,04/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4700,0.19,03/05/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4400,-0.45,30/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5100,-1.27,29/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7100,-0.57,28/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8000,-0.38,27/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8600,0.06,26/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8500,1.21,23/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6600,-0.25,22/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7000,-0.44,21/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7700,0.70,20/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6600,-0.13,19/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6800,0.06,16/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6700,0.58,15/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5800,-1.33,14/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7900,0.64,13/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6900,0.13,08/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6700,-0.06,07/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6800,-0.32,06/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7300,1.48,05/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5000,1.04,02/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3400,-0.32,01/04/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3900,0.72,31/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2800,0.20,30/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2500,0.66,29/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1500,0.40,26/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0900,1.21,25/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9100,-0.67,24/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0100,0.27,23/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9700,-1.38,22/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1800,-0.39,19/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2400,-0.20,18/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2700,0.66,17/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1700,-0.72,16/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2800,-0.71,15/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3900,-0.39,12/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4500,-1.84,11/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7400,-0.44,10/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8100,-0.50,09/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8900,0.76,08/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7700,-0.13,05/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7900,0.32,04/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7400,0.00,03/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7400,0.51,02/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6600,0.19,01/03/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6300,0.71,27/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5200,0.32,26/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4700,0.19,25/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4400,-1.15,24/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6200,0.00,23/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6200,-0.19,20/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6500,0.38,19/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5900,0.26,18/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5500,0.97,17/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4000,-0.13,16/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4200,0.06,13/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4100,0.00,12/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4100,0.72,11/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3000,0.07,10/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2900,0.92,09/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1500,-0.07,06/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1600,0.33,05/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1100,-0.46,04/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1800,-0.07,03/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1900,-0.13,02/02/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2100,-0.07,30/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2200,-0.46,29/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2900,-0.33,28/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3400,0.85,27/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2100,-0.46,26/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2800,0.33,23/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2300,0.33,22/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1800,-0.13,21/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2000,0.33,20/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1500,0.53,19/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0700,0.40,16/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0100,0.33,15/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9600,0.27,14/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9200,0.67,13/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.8200,0.14,12/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.8000,-0.54,09/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.8800,1.09,08/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.7200,0.00,07/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.7200,0.14,06/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.7000,0.62,05/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.6100,1.25,02/01/2004
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.4300,-0.21,31/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.4600,0.63,30/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3700,0.42,29/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3100,0.00,22/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3100,0.35,18/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2600,-0.07,17/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2700,-0.83,16/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3900,0.14,15/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3700,0.77,12/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2600,0.00,11/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2600,0.21,10/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2300,-0.21,08/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2600,-0.56,05/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3400,-0.28,04/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3800,0.42,03/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3200,0.28,02/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2800,1.28,01/12/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.1000,-0.14,28/11/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.1200,-0.42,27/11/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.1800,0.57,26/11/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.1000,0.79,25/11/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.9900,0.72,24/11/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8900,0.43,21/11/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8300,-1.14,20/11/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.9900,-1.96,18/11/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2700,1.28,07/11/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.0900,1.00,03/11/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.9500,-0.07,31/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.9600,0.94,30/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8300,-0.07,29/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8400,0.87,28/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.7200,0.73,27/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6200,0.07,24/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6100,-1.38,23/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8000,-0.65,22/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8900,0.14,21/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8700,-0.29,20/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.9100,0.29,17/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8700,-0.64,16/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.9600,0.87,15/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8400,0.29,14/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8000,0.88,13/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6800,-0.07,10/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6900,0.66,09/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6000,0.89,08/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.4800,-0.88,07/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6000,0.44,06/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.5400,1.12,03/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.3900,0.98,02/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.2600,-0.23,01/10/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.2900,-0.89,30/09/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.4100,0.52,29/09/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.3400,-0.82,26/09/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.4500,-0.96,25/09/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.5800,-1.88,22/09/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8400,0.29,19/09/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8000,-0.29,18/09/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8400,1.10,17/09/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6900,-0.65,16/09/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.7800,0.66,01/09/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6900,-0.15,29/08/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.7100,0.37,28/08/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6600,-0.73,25/08/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.7600,0.81,22/08/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.6500,2.09,19/08/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.3700,1.36,13/08/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.1900,0.00,11/08/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.1900,0.00,08/08/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.1900,0.00,01/08/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.1900,0.76,31/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.0900,-0.61,30/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.1700,1.00,29/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.0400,-0.38,25/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.0900,0.38,24/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.0400,0.62,23/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.9600,-0.31,22/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.0000,-0.15,21/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.0200,0.46,18/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.9600,-2.04,17/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.2300,-0.08,16/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.2400,2.32,15/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.9400,1.81,09/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.7100,0.63,04/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6300,-0.16,03/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6500,0.96,02/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.5300,-2.03,01/07/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.7900,0.16,30/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.7700,0.39,27/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.7200,0.24,26/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6900,-0.16,25/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.7100,-1.85,24/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.9500,0.08,20/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.9400,-0.08,19/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.9500,-0.46,18/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.0100,1.32,17/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8400,-0.39,16/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8900,-0.15,13/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.9100,1.25,12/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.7500,0.71,11/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6600,-0.55,10/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.7300,1.84,06/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.5000,0.08,05/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.4900,0.32,04/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.4500,-0.32,03/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.4900,1.79,02/06/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2700,0.49,30/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2100,2.78,28/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.8800,-1.41,27/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.0500,0.75,26/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.9600,0.00,22/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.9600,-1.16,20/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.1000,-2.10,19/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.3600,0.82,16/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2600,-0.08,15/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2700,1.24,14/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.1200,0.58,13/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.0500,-0.08,12/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.0600,-0.41,09/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.1100,-1.86,08/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.3400,0.41,07/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2900,0.24,06/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2600,2.68,05/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.9400,-1.16,02/05/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.0800,-0.33,30/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.1200,2.28,29/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.8500,-0.25,28/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.8800,-2.14,25/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.1400,-0.57,24/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2100,2.52,23/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.9100,0.08,22/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.9000,-0.67,17/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.9800,0.93,16/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.8700,3.13,15/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.5100,-0.09,14/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.5200,0.44,11/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.4700,-0.43,10/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.5200,-1.45,09/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.6900,-1.10,08/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.8200,4.42,07/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.3200,0.44,04/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.2700,2.73,03/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.9700,2.81,02/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.6700,-0.09,01/04/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.6800,-2.20,31/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.9200,-0.73,28/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.0000,-2.65,27/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.3000,3.20,26/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.9500,-1.88,25/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.1600,-2.11,24/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.4000,1.60,21/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.2200,0.18,20/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.2000,-0.44,19/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.2500,6.43,18/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.5700,-0.38,17/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.6100,5.26,14/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.0800,1.51,13/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,9.9300,-1.59,12/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.0900,-1.75,11/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.2700,-1.53,10/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.4300,-2.52,07/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.7000,-0.65,06/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.7700,-0.83,05/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.8600,-1.90,04/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.0700,1.65,03/03/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.8900,1.78,28/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.7000,-1.56,27/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.8700,-0.82,26/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.9600,-2.92,25/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.2900,-0.09,24/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.3000,-1.40,21/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.4600,-0.61,20/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.5300,-0.26,19/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.5600,0.52,18/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.5000,1.77,17/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.3000,0.18,14/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.2800,-0.27,13/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.3100,-0.79,12/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.4000,0.88,11/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.3000,-0.96,10/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.4100,-1.13,07/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.5400,0.35,06/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.5000,-1.46,05/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.6700,-1.35,04/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.8300,2.42,03/02/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.5500,-0.94,31/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.6600,2.73,30/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.3500,-1.39,29/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.5100,-0.35,28/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.5500,-3.19,27/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.9300,-0.33,24/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.9700,0.08,23/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.9600,-1.89,22/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.1900,-0.73,21/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2800,-0.73,20/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.3700,-1.20,17/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.5200,-0.63,16/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6000,-0.47,15/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6600,0.00,14/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6600,0.56,13/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.5900,2.44,10/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2900,-1.68,09/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.5000,-1.19,08/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6500,0.64,07/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.5700,-0.63,06/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6500,2.02,03/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.4000,1.14,02/01/2003
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2600,1.07,31/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.1300,-0.82,30/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2300,-0.73,27/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.3200,0.33,23/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2800,0.49,20/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2200,-0.89,19/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.3300,-1.52,18/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.5200,0.72,17/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.4300,1.14,16/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2900,-1.13,13/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.4300,-0.88,12/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.5400,0.72,11/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.4500,-1.35,10/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6200,0.00,09/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6200,-2.09,06/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8900,-1.38,04/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.0700,-1.73,03/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.3000,1.22,02/12/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.1400,0.23,29/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.1100,2.42,28/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8000,-0.39,27/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8500,-0.08,26/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8600,0.47,25/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8000,0.87,22/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6900,3.25,21/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2900,-0.81,20/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.3900,-0.88,19/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.5000,1.71,18/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2900,3.45,15/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.8800,0.00,14/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.8800,-1.00,13/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.0000,0.59,12/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.9300,-1.49,11/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.1100,-3.12,08/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.5000,-1.11,07/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6400,1.28,06/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.4800,0.00,05/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.4800,2.30,04/11/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2000,2.69,31/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.8800,-1.49,30/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.0600,-1.63,29/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2600,2.34,28/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.9800,0.59,25/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.9100,-0.33,24/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.9500,-2.21,23/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2200,-0.16,22/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2400,1.24,21/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.0900,-0.82,18/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.1900,2.96,17/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.8400,1.28,16/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.6900,3.63,15/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.2800,0.36,14/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.2400,5.24,11/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.6800,-0.37,10/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.7200,-2.90,09/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.0400,0.27,08/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.0100,-1.61,07/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.1900,-2.70,04/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.5000,-0.17,03/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.5200,3.23,02/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.1600,0.18,01/10/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.1400,-4.05,30/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.6100,2.11,27/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.3700,1.34,26/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.2200,3.13,25/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,10.8800,-4.06,24/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.3400,-2.91,23/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.6800,-0.17,20/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.7000,-1.52,19/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.8800,-4.58,18/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.4500,0.73,17/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.3600,0.41,16/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.3100,-2.92,13/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6800,-0.39,12/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.7300,0.55,11/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6600,1.69,10/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.4500,1.06,09/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.3200,1.40,06/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.1500,-0.98,05/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2700,-2.31,04/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.5600,-1.95,03/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8100,-0.85,02/09/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.9200,0.00,30/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.9200,-2.49,29/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.2500,-0.82,28/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.3600,-0.15,27/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.3800,-0.59,26/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.4600,0.98,23/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.3300,-0.15,22/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.3500,1.14,21/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.2000,1.38,20/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.0200,1.40,19/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8400,1.66,16/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6300,-0.55,14/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.7000,-1.09,13/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8400,0.31,12/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8000,0.23,09/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.7700,1.11,08/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.6300,3.61,07/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.1900,-0.57,06/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.2600,-2.23,05/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.5400,-3.46,02/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.9900,-2.11,01/08/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.2700,1.92,31/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.0200,1.64,30/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8100,6.13,29/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.0700,-3.29,26/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.4800,4.09,25/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,11.9900,-6.69,24/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.8500,-1.00,23/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.9800,-2.92,22/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.3700,-3.26,19/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8200,1.92,18/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.5600,3.91,17/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.0500,-5.91,16/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8700,-2.46,15/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2200,0.92,12/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.0900,-2.56,11/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.4600,-1.83,10/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.7300,-0.81,09/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.8500,1.02,08/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.7000,2.01,05/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.4100,1.91,04/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.1400,-3.28,03/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.6200,-3.56,02/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1600,3.20,01/07/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.6900,1.24,28/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.5100,3.79,27/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.9800,-3.59,26/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.5000,0.90,25/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3700,-2.91,24/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.8000,0.07,21/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.7900,-1.40,20/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0000,-1.57,19/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2400,0.79,18/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1200,1.27,17/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9300,-3.49,14/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4700,0.13,13/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4500,-1.09,12/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6200,0.71,11/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5100,0.71,10/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4000,-2.90,07/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8600,0.51,06/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7800,-0.06,05/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7900,-2.41,04/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1800,0.12,03/06/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1600,0.25,31/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1200,-1.16,30/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3100,-1.33,29/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5300,0.00,28/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5300,0.36,27/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4700,0.80,24/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3400,-0.37,23/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4000,-1.20,22/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6000,-1.48,21/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8500,0.00,17/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8500,0.06,16/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8400,1.32,15/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6200,1.84,14/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3200,-0.55,13/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4100,0.06,10/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4000,1.86,08/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1000,-1.77,07/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3900,-1.38,06/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6200,-0.42,03/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6900,0.48,02/05/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6100,0.12,30/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5900,-1.13,29/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7800,0.72,26/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6600,-2.06,25/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0100,0.18,24/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9800,-0.12,23/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0000,-0.41,22/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0700,-0.29,19/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1200,-0.98,18/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2900,1.23,17/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0800,1.30,16/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8600,0.60,15/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7600,-0.77,12/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8900,0.12,11/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8700,-0.18,10/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9000,0.12,09/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8800,-0.41,08/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9500,-0.53,05/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0400,-0.76,04/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1700,-0.52,03/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2600,0.12,02/04/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2400,0.88,28/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0900,0.29,27/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0400,-0.87,26/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1900,0.23,25/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1500,0.23,22/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1100,-0.18,21/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1400,-0.64,20/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2500,0.23,19/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2100,1.59,18/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9400,0.00,15/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9400,-0.65,14/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0500,0.77,13/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9200,-1.17,12/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1200,0.82,11/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9800,-1.05,08/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.1600,1.42,07/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9200,0.24,06/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8800,0.00,05/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8800,2.12,04/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5300,1.41,01/03/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3000,0.12,28/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2800,0.37,27/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2200,2.21,26/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8700,0.13,25/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8500,-1.43,22/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0800,1.64,21/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8200,-1.31,20/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0300,-1.90,19/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3400,-0.73,18/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4600,-0.48,15/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5400,1.66,14/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2700,-0.49,13/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3500,0.37,12/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2900,0.87,11/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1500,0.44,08/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0800,0.31,07/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0300,-2.20,06/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3900,-1.38,05/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6200,-0.89,04/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7700,0.78,01/02/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6400,1.46,31/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4000,-2.38,30/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8000,-0.24,29/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8400,0.90,28/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6900,-0.30,25/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7400,2.45,24/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3400,-0.61,23/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4400,0.98,22/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2800,-0.67,21/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3900,-0.06,18/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4000,0.86,17/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2600,0.18,16/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2300,-0.67,15/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3400,-1.15,14/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5300,0.00,11/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5300,-0.66,10/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6400,-0.66,09/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7500,-0.65,08/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8600,-0.59,07/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.9600,1.25,04/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7500,1.39,03/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5200,-0.72,02/01/2002
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6400,0.12,31/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6200,0.85,28/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4800,1.17,27/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2900,0.74,24/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1700,-0.12,21/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1900,0.12,20/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1700,-1.04,19/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3400,1.18,18/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1500,1.06,17/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.9800,-1.72,14/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2600,-0.97,13/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4200,-0.97,12/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5800,0.36,11/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5200,-1.78,10/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8200,-0.06,07/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8300,1.26,06/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6200,2.28,05/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2500,1.37,04/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0300,-1.66,03/12/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3000,0.56,30/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.2100,0.25,29/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1700,-2.59,28/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6000,-0.54,27/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.6900,1.52,26/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4400,-0.48,23/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5200,0.85,22/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3800,-0.67,21/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4900,-0.60,20/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.5900,1.28,19/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3800,0.00,16/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3800,0.24,15/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.3400,1.93,14/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0300,1.07,13/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8600,-1.61,12/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1200,-0.06,09/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.1300,2.41,08/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7500,-0.25,07/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7900,0.64,06/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.6900,0.97,05/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5400,1.77,02/11/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2700,-0.33,31/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3200,-2.92,30/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7800,-0.44,29/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8500,0.13,26/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8300,-1.06,25/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0000,1.52,24/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7600,2.94,23/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3100,0.99,22/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1600,-1.11,19/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3300,-2.79,18/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.7700,2.87,17/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.3300,0.46,16/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.2600,-2.05,15/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5800,0.00,12/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.5800,3.45,11/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0600,0.33,10/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.0100,2.18,09/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.6900,-2.97,08/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.1400,1.41,05/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9300,4.33,04/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.3100,0.42,03/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2500,-1.93,02/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.5300,-0.68,01/10/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.6300,2.67,28/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2500,-0.07,27/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.2600,3.63,26/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.7600,2.84,25/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.3800,6.70,24/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,12.5400,-8.67,21/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.7300,-4.79,20/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.4200,2.12,19/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.1200,1.95,18/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,13.8500,-5.57,17/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.6673,-2.01,14/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.9674,3.62,13/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,14.4440,-9.16,12/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.8998,3.04,11/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,15.4312,-3.74,10/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.0311,-2.55,07/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.4510,-1.77,06/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.7478,-0.74,05/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8723,0.19,04/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,16.8395,-1.06,03/09/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0203,-2.03,31/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3737,0.55,30/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2795,-1.92,29/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6185,-0.74,28/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7499,1.08,27/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.5599,1.38,24/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3211,-0.19,23/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.3540,0.79,22/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2181,1.01,21/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.0454,-2.04,20/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4012,-0.50,17/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4888,-2.35,16/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9090,1.37,14/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6664,-0.74,13/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7977,0.06,10/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7872,-1.34,09/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0285,-0.27,08/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0772,-1.13,07/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2835,0.15,06/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2554,-1.18,03/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4732,0.48,02/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3841,1.13,01/08/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1787,0.18,31/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1456,1.30,30/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9129,1.36,27/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6731,0.27,26/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6252,-1.83,25/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9546,-0.04,24/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9612,1.00,23/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7841,0.15,20/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.7572,-0.66,19/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8760,-0.87,18/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0328,-1.09,17/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2309,0.58,16/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1265,-0.83,13/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2781,1.23,12/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0559,-2.20,11/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4628,1.18,10/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2469,-1.57,09/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5372,-1.26,06/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7740,0.06,05/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7626,-1.17,04/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9846,0.23,03/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9414,1.26,02/07/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7063,2.29,29/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2875,-0.52,28/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3840,-0.53,27/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.4828,-1.35,26/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7366,0.34,25/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6739,0.47,22/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5865,0.25,21/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5403,-1.32,20/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7879,-0.19,19/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8237,-0.60,18/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9374,-1.16,15/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1595,-0.82,14/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3178,-0.98,13/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5091,-1.18,12/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7426,-0.63,11/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8671,0.95,08/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6811,-0.79,07/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8388,0.96,06/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6504,1.13,05/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4302,-0.06,01/06/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4421,-0.36,31/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5124,-1.19,30/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7475,-0.12,29/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7706,0.02,28/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7657,-0.86,25/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9381,-0.26,23/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9899,1.87,22/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6236,-0.07,21/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6379,0.22,18/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5951,2.43,17/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1308,-1.01,16/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3265,0.27,15/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2744,-1.16,14/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5009,1.00,11/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3083,1.03,10/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1123,-0.58,09/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2244,-0.30,08/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2823,0.56,07/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1752,-0.89,04/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3478,-1.20,03/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5827,-0.05,02/05/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5922,2.14,30/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1820,0.77,27/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0345,-0.26,26/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0833,0.34,25/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0194,-0.03,24/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0247,-1.12,23/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2399,0.20,20/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2006,0.31,19/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1417,3.19,18/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.5499,-1.82,17/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8940,0.28,12/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.8418,0.48,11/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.7524,3.22,10/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1674,-0.27,09/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2164,0.39,06/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1454,2.93,05/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.6282,-1.81,04/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9540,-0.89,03/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1155,-1.46,02/04/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3845,1.85,30/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.0513,-1.26,29/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2821,0.24,28/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.2391,1.72,27/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.9307,2.75,26/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.4500,1.02,23/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.2739,-3.19,22/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,17.8431,-1.93,21/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1951,0.42,20/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1184,-1.22,19/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3425,-0.24,16/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.3872,1.55,15/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.1057,-3.02,14/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.6702,-1.31,13/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9174,-1.94,12/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2923,-1.51,09/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5884,1.34,08/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3303,-0.25,07/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3789,1.66,06/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0625,-0.62,05/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1806,1.29,02/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,18.9356,-0.88,01/03/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.1039,-0.75,28/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2479,0.99,27/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.0595,-0.89,26/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.2303,-0.53,23/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.3334,-0.48,22/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.4269,-1.52,21/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7260,0.75,20/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5793,-0.85,19/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7472,0.10,16/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7284,0.15,15/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6991,-1.47,14/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9923,0.78,13/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8373,-0.91,12/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0201,-1.00,09/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2217,0.31,08/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1593,-0.21,07/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2023,-0.26,06/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2541,-0.74,05/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4061,-0.73,02/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5562,0.43,01/02/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4690,-0.87,31/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6484,1.36,30/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3713,0.05,29/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3620,-0.47,26/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4591,-0.33,25/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5269,1.63,24/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1976,-0.67,23/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3337,-1.53,22/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6506,0.94,19/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4581,0.59,18/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3381,0.45,17/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2461,-0.52,16/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3519,0.43,15/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2653,1.83,12/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9012,1.10,11/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6842,-2.61,10/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2110,0.33,09/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1445,-1.30,08/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4090,0.87,05/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2326,2.17,04/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8027,-1.18,03/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0401,-1.16,02/01/2001
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2758,1.18,29/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0399,0.00,28/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0399,1.54,27/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7359,0.33,22/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.6706,-2.74,21/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2257,-0.39,20/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3056,-0.77,19/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4635,0.49,18/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3636,-0.57,15/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4812,-2.17,14/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9361,-0.90,13/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1268,0.44,12/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0347,0.54,11/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9211,0.34,08/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8503,-0.37,07/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9273,1.62,06/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5927,0.32,05/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5276,-0.74,04/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6811,-0.19,01/12/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7207,-0.84,30/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8962,-1.01,29/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1103,-1.28,28/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3850,2.08,27/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9484,1.84,24/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5701,-1.41,23/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8647,-1.29,22/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1372,-1.23,21/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3999,-0.34,20/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4734,-0.72,17/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6284,0.35,16/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5521,1.54,15/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.2258,0.20,14/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1830,-2.64,13/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7581,-0.44,10/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8539,-0.61,09/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9873,0.87,08/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7980,-1.14,07/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0504,0.79,06/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8774,0.03,03/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8711,1.12,02/11/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6283,1.39,31/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3315,0.04,30/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3235,0.49,27/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.2187,-0.06,26/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.2305,0.38,25/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1504,1.91,24/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7541,-0.10,23/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7739,2.29,20/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.3089,0.70,19/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1675,-1.94,18/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5663,0.06,17/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5530,2.29,16/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0935,-2.85,13/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6838,-0.09,12/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.7015,-1.77,11/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0735,0.59,10/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9492,-2.24,09/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4286,-0.56,06/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5501,-0.42,05/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6418,0.63,04/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5064,0.85,03/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3251,0.13,02/10/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.2969,0.45,29/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.2015,-1.00,28/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4156,0.47,27/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3157,-0.37,26/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3956,2.30,25/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.9153,-3.03,22/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5698,-1.43,21/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8819,-0.27,20/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9401,-0.74,19/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1033,-1.24,18/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3806,0.19,15/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3374,-0.53,14/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4564,-0.27,13/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5167,-0.01,12/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5186,-1.01,11/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.7483,-0.16,08/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.7855,-0.59,07/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9212,-0.27,06/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9844,-0.10,05/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0082,1.96,04/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5651,1.78,01/09/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1696,-0.36,31/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2507,-0.12,30/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2770,-0.01,29/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2798,-0.24,28/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3324,0.42,25/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2397,0.39,24/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1529,-1.05,23/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3869,0.33,22/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3129,-0.21,21/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3608,0.70,18/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2056,-0.64,17/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3496,0.15,16/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3172,0.53,14/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1990,-0.12,11/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2254,0.72,10/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0666,1.79,09/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6788,0.46,08/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5790,0.43,07/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4865,0.29,04/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4239,-1.55,03/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7617,-0.27,02/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8213,0.73,01/08/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6633,-0.61,31/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7962,-2.67,28/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3937,0.20,27/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3490,-0.19,26/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3921,-0.42,25/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4876,0.01,24/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4856,-0.15,21/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5203,-0.09,20/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5402,-0.26,19/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5997,-0.57,18/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.7299,0.85,17/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5386,1.37,14/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2331,-0.04,13/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2424,0.72,12/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0844,-0.42,11/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1772,1.24,10/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9056,0.97,07/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6949,-1.72,06/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0747,0.27,05/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0150,1.44,04/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7018,0.71,03/07/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5482,-0.25,30/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6016,-1.01,29/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8226,-0.09,28/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8418,-0.43,27/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9370,-0.80,26/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1143,0.97,22/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9022,-1.17,21/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1608,0.42,20/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0689,-0.59,19/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2003,-0.69,16/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3537,0.36,15/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2744,0.58,14/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1463,-0.06,13/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1589,-0.59,09/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2904,2.03,08/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8469,-2.48,07/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4030,0.38,06/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3185,1.16,05/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0616,2.66,02/06/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4901,1.89,31/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0921,1.12,30/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8592,2.08,29/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4342,-0.72,26/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5826,2.11,25/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1569,-2.34,24/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.6403,0.68,23/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.5016,-4.20,22/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4008,-1.85,19/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8043,-1.20,18/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0686,0.15,17/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0348,1.08,16/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8001,0.70,15/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6477,2.60,12/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0999,-3.46,11/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8558,-0.57,10/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9801,-1.07,09/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2180,-0.05,08/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2296,0.56,05/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1064,-1.19,04/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3720,-0.02,03/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3770,2.52,02/05/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8265,0.82,28/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.6490,-0.46,27/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.7484,3.01,26/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.1131,-0.49,25/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.2181,0.64,20/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0822,0.89,19/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.8961,3.40,18/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.2096,-6.08,17/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5177,0.49,14/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.4136,-2.19,13/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.8920,-0.92,12/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0949,-2.26,11/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6064,1.79,10/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2096,3.24,07/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5133,0.90,06/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.3224,-1.23,05/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.5875,-3.00,04/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.2541,1.05,03/04/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.0235,-3.03,31/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.7105,-2.68,30/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3355,-0.85,29/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5367,1.16,28/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2662,1.39,27/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.9477,0.91,24/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.7405,-3.31,23/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.5183,1.06,22/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2714,-0.83,21/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4650,0.06,20/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.4519,1.72,17/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0547,-1.26,16/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3478,-3.12,15/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.1002,-1.80,14/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5431,-1.77,13/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.9857,2.98,10/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.2622,-0.57,09/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.4025,-0.61,08/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.5518,-0.44,07/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.6593,1.38,06/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,24.3231,2.09,03/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.8260,0.04,02/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.8161,1.92,01/03/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3668,1.17,29/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0965,-1.10,28/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.3539,0.36,25/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2706,2.73,24/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.6522,0.47,23/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5452,1.73,22/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.1624,-2.74,21/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.7877,2.08,18/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3229,-0.50,17/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4340,-3.64,16/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2819,0.16,15/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.2443,0.32,14/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.1693,2.95,11/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.5052,-2.51,10/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,23.0850,3.03,09/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.4062,0.40,08/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,22.3167,1.81,07/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.9203,4.09,04/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,21.0599,3.11,03/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.4255,1.69,02/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0868,1.45,01/02/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7998,-1.45,31/01/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0909,0.40,28/01/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.0108,1.54,27/01/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7067,0.69,26/01/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5717,-1.70,25/01/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.9107,1.82,24/01/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5542,-0.94,21/01/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.7388,0.87,20/01/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.5676,-2.93,19/01/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,20.1578,1.56,18/01/2000
"Schroder ISF EURO Equity B Acc ",EUR,LU0106235376,19.8491,-,17/01/2000

"DL = Desde o lançamento
"
"O presente documento não constitui uma oferta ou solicitação à subscrição de acções da Sociedade, devendo ser interpretado como aconselhamento ou recomendação de compra ou venda de acções. A subscrição de acções da Sociedade só será aceite com base no último prospecto e no último relatório anual auditado (e relatório semestral não auditado, se subsequente). Os documentos constitutivos da Sociedade, designadamente o prospecto e os relatórios anual e semestral podem ser obtidos gratuitamente junto da sociedade gestora Schroder Investment Management (Luxembourg) S.A. Um investimento na Sociedade implica riscos que se encontram inteiramente descritos no prospecto. O desempenho passado não constitui garantia de rendibilidade futura e poderá não se repetir. Os preços das acções e o seu rendimento estão sujeitos a variações e os investidores poderão não recuperar o montante inicialmente investido. As variações das taxas de câmbio podem influenciar positiva ou negativamente eventuais perdas ou ganhos relativos a um investimento no estrangeiro. No presente documento, a Schroders expressou a sua opinião e esta poderá mudar. Este documento foi publicado por Schroder Investment Management (Luxembourg) S.A. – 5 rue Hoehenhof – L – 1736 Senningerberg – Luxembourg. Para sua segurança, todas as conversas telefónicas são gravadas.
"
"
"
"A informação diária acumulada baseia-se no seguinte: Moeda de denominação, NAV-to-NAV, dividendos brutos reinvestidos na data ex-div. Todas as outras informações relativas ao desempenho são calculadas com base nos dados do final do mês."