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A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 11,75 | 1.12. |   | 19,39 | 16,32 | 30,22 | 10,85 |  | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 187,01 | 1.12. | | 18,82 | 21,79 | 58,50 | 72,77 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,800,70 | 1.12. | | 17,57 | 20,21 | 48,68 | 65,75 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 193,14 | 1.12. | | 7,85 | 6,39 | 22,09 | 21,90 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 238,08 | 1.12. | | 20,08 | 23,20 | 64,14 | 83,11 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,668,06 | 1.12. | | 18,82 | 21,60 | 53,92 | 75,58 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 387,79 | 1.12. | | 23,00 | 26,36 | 74,45 | 101,52 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,081,47 | 1.12. | | 18,82 | 21,60 | 53,90 | 75,59 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 291,38 | 1.12. | | 21,19 | 24,68 | 69,40 | 93,19 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,365,09 | 1.12. | | 19,90 | 22,79 | 58,52 | 84,43 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,711,09 | 1.12. | | 19,08 | 21,88 | 55,08 | 77,81 | | A407JG | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP | GBP | 114,79 | 1.12. | | 15,27 | 13,66 | - | - | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 147,38 | 1.12. | | 22,90 | 26,33 | - | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 36,87 | 1.12. | | 23,25 | 25,73 | 87,08 | 121,33 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,923,56 | 1.12. | | 21,84 | 23,97 | 75,16 | 111,51 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 25,28 | 1.12. | | 23,89 | 20,13 | 54,11 | 42,53 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,062,81 | 1.12. | | 21,83 | 23,97 | 75,15 | 111,52 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 34,67 | 1.12. | | 22,69 | 25,11 | 84,37 | 115,94 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,543,94 | 1.12. | | 21,28 | 23,35 | 72,55 | 106,30 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 28,24 | 1.12. | | 11,09 | 9,00 | 41,18 | 50,82 | |
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