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A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 202,50 | 23.1. |   | 4,82 | 28,33 | 74,00 | 77,63 |  | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,945,43 | 23.1. | | 4,72 | 26,87 | 62,97 | 69,82 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 202,90 | 23.1. | | 3,69 | 12,41 | 28,77 | 22,15 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 258,24 | 23.1. | | 4,90 | 29,81 | 80,19 | 88,25 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,887,25 | 23.1. | | 4,80 | 28,33 | 68,71 | 79,87 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 421,66 | 23.1. | | 4,99 | 33,09 | 91,02 | 107,18 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,215,16 | 23.1. | | 4,80 | 28,33 | 68,69 | 79,88 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 316,51 | 23.1. | | 4,97 | 31,12 | 85,97 | 98,60 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,646,80 | 23.1. | | 4,86 | 29,60 | 73,75 | 88,93 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,934,86 | 23.1. | | 4,81 | 28,63 | 69,96 | 82,16 | | A407JG | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP | GBP | 119,37 | 23.1. | | 3,20 | 16,42 | - | - | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 160,51 | 23.1. | | 5,06 | 33,18 | - | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 40,21 | 23.1. | | 5,69 | 38,27 | 105,13 | 128,75 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,269,93 | 23.1. | | 5,60 | 36,59 | 91,85 | 117,86 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 26,91 | 23.1. | | 4,22 | 34,78 | 58,21 | 42,86 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,267,94 | 23.1. | | 5,60 | 36,59 | 91,85 | 117,87 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 37,78 | 23.1. | | 5,66 | 37,59 | 102,15 | 123,19 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,854,00 | 23.1. | | 5,56 | 35,91 | 89,00 | 112,50 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 29,86 | 23.1. | | 4,52 | 20,25 | 48,79 | 51,94 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 43,15 | 23.1. | | 5,73 | 39,03 | 108,51 | 135,06 | |
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