974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 2,303,01

6.2.

 8,95

 34,41

 73,28  

 81,30  

A0HM70

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED

EUR

 329,18

6.2.

 9,17

 37,23

 90,85  

 100,19  

540977

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY

JPY

 3,792,87

6.2.

 9,06

 35,74

 78,47  

 90,42  

A2PN14

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY

JPY

 3,051,53

6.2.

 8,98

 34,72

 74,58  

 83,60  

A1W0F7

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 41,76

6.2.

 9,75

 43,01

 111,11  

 127,10  

A0MNPQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY

JPY

 4,433,76

6.2.

 9,65

 41,39

 97,60  

 116,23  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 28,19

6.2.

 9,14

 37,03

 66,93  

 45,36  

A0MNPS

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY

JPY

 3,393,32

6.2.

 9,65

 41,38

 97,59  

 116,24  

A1W0F8

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED

EUR

 39,22

6.2.

 9,70

 42,30

 108,05  

 121,58  

A0MNPR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY

JPY

 4,001,11

6.2.

 9,59

 40,68

 94,66  

 110,91  

A2JHFW

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR

EUR

 31,07

6.2.

 8,77

 20,86

 54,56  

 52,21  

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 44,82

6.2.

 9,82

 43,79

 114,60  

 133,34  

A0Q27H

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY

JPY

 4,971,66

6.2.

 9,71

 42,16

 100,89  

 122,28  

A0MNPT

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY

JPY

 3,696,98

6.2.

 9,71

 42,16

 100,88  

 122,24  

A0Q27J

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY

JPY

 6,155,34

6.2.

 9,85

 43,93

 108,46  

 136,38  

A0MNPU

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY

JPY

 4,305,09

6.2.

 9,85

 43,93

 108,47  

 136,41  

A2H8FX

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR

EUR

 1,27

6.2.

 6,21

 16,21

 18,91  

 -2,55  

A2ASJQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED

EUR

 2,10

6.2.

 7,25

 38,29

 65,63  

 50,01  

933399

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY

JPY

 252,07

6.2.

 7,13

 36,69

 54,52  

 42,24  

A0JNEF

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 1,22

6.2.

 6,15

 15,63

 17,13  

 -4,95