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A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 187,04 | 19.9. |   | 4,64 | 6,65 | -3,50 | 10,18 |  | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 166,31 | 20.9. | | 9,30 | 8,88 | 20,12 | 53,74 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 1,750,96 | 20.9. | | 7,28 | 5,80 | 16,55 | 52,98 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 276,90 | 20.9. | | 10,46 | 10,57 | 27,59 | 68,25 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,439,00 | 20.9. | | 7,27 | 5,79 | 16,53 | 52,96 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 145,43 | 20.9. | | 8,71 | 8,06 | 17,45 | 48,10 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,474,38 | 20.9. | | 6,68 | 5,00 | 13,94 | 47,32 | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 234,23 | 20.9. | | 9,86 | 9,75 | 24,83 | 62,18 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 148,50 | 20.9. | | 8,83 | 8,23 | 17,99 | 49,24 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,456,24 | 20.9. | | 6,80 | 5,16 | 14,45 | 48,43 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 186,47 | 20.9. | | 9,79 | 9,54 | 22,20 | 58,15 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,128,23 | 20.9. | | 7,71 | 6,39 | 18,49 | 57,25 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 295,65 | 20.9. | | 10,92 | 11,23 | 29,77 | 72,94 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,689,22 | 20.9. | | 7,70 | 6,38 | 18,48 | 57,24 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 225,05 | 20.9. | | 10,54 | 10,58 | 25,85 | 66,50 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,652,86 | 20.9. | | 8,48 | 7,44 | 22,03 | 65,16 | | A1T6LR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED | USD | 331,55 | 20.9. | | 11,72 | 12,31 | 33,71 | 81,89 | | A1W45G | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 188,90 | 20.9. | | 9,84 | 9,62 | - | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 28,54 | 20.9. | | 15,16 | 13,70 | 46,29 | 81,56 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,095,44 | 20.9. | | 12,98 | 10,44 | 41,53 | 80,01 | |
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