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540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 220,97 | 3.2. |   | 4,65 | 34,36 | 49,67 | 37,36 |  | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 202,89 | 3.2. | | 4,64 | 34,23 | 49,22 | 36,68 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,15 | 3.2. | | 4,87 | 37,46 | 65,42 | 52,26 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 297,12 | 3.2. | | 4,76 | 35,78 | 54,45 | 44,76 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 385,16 | 3.2. | | 4,88 | 37,46 | 60,29 | 53,98 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 302,22 | 3.2. | | 4,79 | 36,17 | 55,76 | 46,68 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 54,00 | 3.2. | | 15,26 | 34,46 | 37,52 | 60,44 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 64,10 | 3.2. | | 15,79 | 54,56 | 49,68 | 57,47 | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 122,61 | 3.2. | | 15,26 | 34,48 | 37,47 | - | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 35,84 | 3.2. | | 15,79 | 54,56 | 49,68 | 57,48 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 48,86 | 3.2. | | 15,20 | 33,79 | 35,47 | 56,47 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 57,81 | 3.2. | | 15,73 | 53,79 | 47,45 | 53,58 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 46,20 | 3.2. | | 15,19 | 33,67 | 35,07 | 55,70 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 54,56 | 3.2. | | 15,72 | 53,64 | 47,02 | 52,83 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 32,57 | 3.2. | | 15,72 | 53,64 | 46,99 | 52,82 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 64,13 | 3.2. | | 15,31 | 35,22 | 39,82 | 64,91 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 75,56 | 3.2. | | 15,85 | 55,41 | 52,20 | 61,88 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 38,96 | 3.2. | | 15,85 | 55,42 | 52,17 | 61,87 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 99,75 | 3.2. | | 15,98 | 57,34 | 57,90 | 72,16 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 76,75 | 3.2. | | 15,87 | 55,78 | 53,24 | 63,78 | |
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