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974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,231,27 | 5.2. |   | 5,56 | 30,14 | 67,88 | 78,32 |  | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 318,93 | 5.2. | | 5,77 | 32,91 | 84,91 | 96,91 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,674,62 | 5.2. | | 5,66 | 31,43 | 72,91 | 87,30 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,956,45 | 5.2. | | 5,58 | 30,45 | 69,14 | 80,58 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 40,80 | 5.2. | | 7,25 | 39,96 | 106,29 | 125,81 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,332,47 | 5.2. | | 7,14 | 38,33 | 93,08 | 115,01 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 27,60 | 5.2. | | 6,86 | 35,19 | 63,45 | 45,10 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,315,80 | 5.2. | | 7,14 | 38,33 | 93,08 | 115,02 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 38,33 | 5.2. | | 7,19 | 39,26 | 103,30 | 120,31 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,909,75 | 5.2. | | 7,09 | 37,64 | 90,21 | 109,71 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 30,42 | 5.2. | | 6,49 | 19,78 | 51,32 | 51,51 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 43,79 | 5.2. | | 7,31 | 40,72 | 109,69 | 132,02 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,858,01 | 5.2. | | 7,20 | 39,09 | 96,30 | 121,03 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,612,47 | 5.2. | | 7,20 | 39,09 | 96,28 | 120,99 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 6,014,43 | 5.2. | | 7,34 | 40,81 | 103,69 | 135,06 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,206,54 | 5.2. | | 7,34 | 40,82 | 103,70 | 135,10 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,25 | 5.2. |  | 4,59 | 16,34 | 17,09 | -2,97 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 2,06 | 5.2. | | 5,42 | 36,72 | 62,80 | 49,21 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 247,76 | 5.2. | | 5,29 | 35,10 | 51,87 | 41,48 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,20 | 5.2. | | 4,54 | 15,78 | 15,35 | -5,36 | |
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