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A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 39,54 | 1.12. |   | 23,87 | 26,42 | 90,17 | 127,44 |  | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,395,13 | 1.12. | | 22,45 | 24,65 | 78,08 | 117,44 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,333,36 | 1.12. | | 22,45 | 24,65 | 78,07 | 117,40 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,429,30 | 1.12. | | 23,85 | 26,19 | 84,79 | 131,25 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,872,19 | 1.12. | | 23,85 | 26,19 | 84,79 | 131,27 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,18 | 1.12. | | 11,43 | 9,39 | 8,11 | -6,06 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,89 | 1.12. | | 24,26 | 26,87 | 46,02 | 42,24 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 227,80 | 1.12. | | 22,82 | 25,09 | 36,34 | 35,36 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,14 | 1.12. | | 10,92 | 8,84 | 6,49 | -8,38 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 204,49 | 1.12. | | 22,26 | 24,47 | 34,31 | 32,02 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 187,79 | 1.12. | | 22,15 | 24,35 | 33,91 | 31,36 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,98 | 1.12. | | 24,92 | 27,60 | 48,31 | 45,82 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 274,45 | 1.12. | | 23,45 | 25,78 | 38,61 | 39,12 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 355,01 | 1.12. | | 24,85 | 27,33 | 43,84 | 47,99 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 279,04 | 1.12. | | 23,78 | 26,15 | 39,77 | 40,97 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 46,95 | 1.12. | | 29,17 | 24,52 | 18,28 | 49,12 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 55,01 | 1.12. |  | 44,72 | 37,99 | 31,24 | 44,79 | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 111,19 | 1.12. | | 29,18 | 24,47 | 18,23 | - | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 32,09 | 1.12. | | 44,72 | 37,99 | 31,24 | 44,79 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 42,51 | 1.12. | | 28,58 | 23,90 | 16,52 | 45,44 | |
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