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A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 130,58 | 9.4. |   | -17,03 | -13,75 | 16,47 | 51,37 |  | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,264,75 | 9.4. | | -17,42 | -15,57 | 10,64 | 47,05 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 151,84 | 9.4. | | -15,22 | -11,75 | -1,86 | 15,68 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 165,02 | 9.4. | | -16,77 | -12,76 | 20,61 | 60,42 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 1,860,13 | 9.4. | | -17,16 | -14,59 | 14,54 | 55,77 | | A2DTFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD | USD | 9,87 | 9.4. | | -9,64 | -10,21 | -0,38 | 17,45 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 264,77 | 9.4. | | -16,02 | -11,14 | 28,63 | 75,11 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,451,16 | 9.4. | | -17,16 | -14,60 | 14,52 | 55,78 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 200,66 | 9.4. | | -16,54 | -11,70 | 24,47 | 69,23 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,331,23 | 9.4. | | -16,94 | -13,75 | 17,95 | 63,62 | | A1T6LR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED | USD | 297,47 | 9.4. | | -16,10 | -10,57 | 32,03 | 83,38 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 1,887,27 | 9.4. | | -17,11 | -14,40 | 15,44 | 57,81 | | A1W45G | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 167,27 | 9.4. | | -16,74 | -12,65 | - | - | | A2H9SL | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION JPY | JPY | 2,188,34 | 9.4. | | -17,13 | -14,49 | 14,94 | 56,72 | | A2H9SM | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z DISTRIBUTION JPY AV | JPY | 1,940,78 | 9.4. | | -17,13 | -14,49 | 14,95 | 56,75 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 25,17 | 9.4. | | -15,85 | -11,61 | 38,41 | 86,71 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 2,696,46 | 9.4. | | -16,27 | -13,51 | 31,19 | 80,84 | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 197,71 | 9.4. | | -12,31 | -6,66 | 42,62 | 45,67 | | A116F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK | SEK | 172,14 | 9.4. | | -17,33 | -13,51 | - | - | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 18,63 | 9.4. | | -8,67 | -9,07 | 14,13 | 36,34 | |
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