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A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 26,93 | 10.10. |   | 5,97 | 8,88 | 40,52 | 52,49 |  | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 36,87 | 10.10. | | 15,53 | 20,10 | 87,13 | 125,62 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,104,89 | 10.10. | | 14,37 | 18,13 | 75,25 | 116,42 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,113,25 | 10.10. | | 14,36 | 18,13 | 75,24 | 116,39 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,061,87 | 10.10. | | 15,47 | 19,60 | 81,85 | 130,15 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,610,15 | 10.10. | | 15,47 | 19,60 | 81,85 | 130,17 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,15 | 10.10. | | 8,37 | 9,62 | 8,78 | -3,69 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,80 | 10.10. | | 18,15 | 20,93 | 45,28 | 43,06 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 216,90 | 10.10. | | 16,95 | 18,93 | 35,64 | 36,62 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,11 | 10.10. | | 7,95 | 9,07 | 7,15 | -6,06 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 194,85 | 10.10. | | 16,50 | 18,34 | 33,62 | 33,25 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 178,97 | 10.10. | | 16,41 | 18,22 | 33,22 | 32,59 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,88 | 10.10. | | 18,69 | 21,62 | 47,58 | 46,67 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 261,12 | 10.10. | | 17,45 | 19,58 | 37,89 | 40,42 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 337,18 | 10.10. | | 18,58 | 21,06 | 43,09 | 49,35 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 265,39 | 10.10. | | 17,73 | 19,94 | 39,04 | 42,28 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 42,51 | 10.10. | | 16,95 | 7,62 | -0,55 | 55,82 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 49,50 | 10.10. | | 30,22 | 13,80 | 18,46 | 52,94 | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 100,67 | 10.10. | | 16,95 | 7,58 | -0,59 | - | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 28,87 | 10.10. | | 30,22 | 13,80 | 18,46 | 52,94 | |
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