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A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,738,45 | 19.9. |   | 16,09 | 22,08 | 72,74 | 115,63 |  | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 25,18 | 19.9. | | 23,39 | 18,43 | 67,59 | 53,09 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,918,32 | 19.9. | | 16,09 | 22,07 | 72,74 | 115,62 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 33,02 | 19.9. | | 16,86 | 23,67 | 81,70 | 119,30 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,380,12 | 19.9. | | 15,67 | 21,47 | 70,17 | 110,31 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 27,87 | 19.9. | | 9,64 | 12,91 | 44,72 | 56,68 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 37,58 | 19.9. | | 17,74 | 24,96 | 87,39 | 130,93 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,183,20 | 19.9. | | 16,55 | 22,75 | 75,62 | 121,63 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,172,63 | 19.9. | | 16,55 | 22,74 | 75,61 | 121,60 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,154,78 | 19.9. | | 17,59 | 24,27 | 82,23 | 135,67 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,676,41 | 19.9. | | 17,59 | 24,27 | 82,23 | 135,69 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,20 | 19.9. |  | 13,01 | 14,49 | 13,76 | 1,92 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,85 | 19.9. | | 21,39 | 26,77 | 47,82 | 50,85 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 222,81 | 19.9. | | 20,13 | 24,47 | 38,03 | 44,11 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,15 | 19.9. | | 12,61 | 13,92 | 12,07 | -0,58 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 200,21 | 19.9. | | 19,70 | 23,86 | 35,98 | 40,56 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 183,90 | 19.9. | | 19,62 | 23,73 | 35,58 | 39,86 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,93 | 19.9. | | 21,89 | 27,48 | 50,11 | 54,63 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 268,15 | 19.9. | | 20,61 | 25,16 | 40,33 | 48,11 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 346,00 | 19.9. | | 21,69 | 26,71 | 45,62 | 57,52 | |
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