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A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 220,64 | 3.4. |   | -8,23 | -1,96 | 32,36 | 100,63 |  | A3CNBJ | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES F ACCUMULATION SGD | SGD | 117,07 | 3.4. | | -8,25 | -1,82 | 4,72 | - | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 30,52 | 3.4. | | -8,28 | -1,77 | 52,12 | 131,86 | | A0Q62G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV | GBP | 383,42 | 3.4. | | -8,30 | -2,00 | 0,76 | 48,25 | | A0F6G9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD | USD | 263,18 | 3.4. | | -8,36 | -7,29 | -5,78 | 63,95 | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 228,07 | 3.4. | | -8,37 | -3,00 | 30,97 | 93,91 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 29,23 | 3.4. | | -8,41 | -2,08 | 48,02 | 125,14 | | A1W45G | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 183,96 | 3.4. | | -8,44 | -3,01 | - | - | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 181,48 | 3.4. | | -8,47 | -3,13 | 28,26 | 90,18 | | A0F6HA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A1 ACCUMULATION USD | USD | 240,21 | 3.4. | | -8,47 | -7,76 | -7,18 | 59,91 | | A0F6HB | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES B ACCUMULATION USD | USD | 230,13 | 3.4. | | -8,50 | -7,85 | -7,46 | 59,10 | | A140BQ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY Z ACCUMULATION USD | USD | 41,36 | 2.4. |  | -8,50 | -2,48 | - | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 27,36 | 3.4. | | -8,54 | -2,60 | 45,64 | 119,09 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 40,34 | 2.4. | | -8,57 | -2,79 | 1,47 | 85,29 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,007,86 | 3.4. | | -8,57 | -3,04 | 45,64 | 132,24 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 2,858,38 | 3.4. | | -8,58 | -3,04 | 45,64 | 132,25 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 161,38 | 3.4. | | -8,60 | -3,66 | 26,09 | 84,90 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 25,81 | 3.4. | | -8,65 | -3,09 | 43,54 | 113,78 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,563,62 | 3.4. | | -8,66 | -4,28 | 25,45 | 94,20 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 36,31 | 2.4. | | -8,70 | -3,32 | -0,19 | 80,27 | |
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