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A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 29,79 | 9.4. |   | -15,42 | -10,36 | 46,80 | 102,51 |  | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,104,93 | 9.4. | | -16,27 | -13,51 | 31,18 | 80,83 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 23,75 | 9.4. | | -15,96 | -12,05 | 36,42 | 82,18 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 2,443,44 | 9.4. | | -16,38 | -13,94 | 29,24 | 76,37 | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 28,10 | 9.4. | | -15,54 | -10,80 | 44,66 | 97,53 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 21,81 | 9.4. | | -14,20 | -10,18 | 14,23 | 37,92 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 26,90 | 9.4. | | -15,72 | -11,14 | 40,67 | 91,87 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,009,87 | 9.4. | | -16,14 | -13,03 | 33,37 | 85,88 | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 31,83 | 9.4. | | -15,29 | -9,88 | 49,28 | 108,06 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,282,77 | 9.4. | | -16,14 | -13,03 | 33,37 | 85,86 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 3,688,63 | 9.4. | | -15,86 | -11,95 | 38,39 | 97,69 | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 36,84 | 9.4. | | -15,01 | -8,81 | 54,77 | 121,31 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 2,630,71 | 9.4. | | -15,86 | -11,95 | 38,39 | 97,70 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 0,94 | 9.4. | | -11,84 | -11,88 | -9,92 | -6,05 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,32 | 9.4. | | -13,37 | -12,59 | 11,54 | 31,29 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 159,82 | 9.4. | | -13,83 | -14,67 | 5,16 | 26,57 | | A2ASJS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION USD HEDGED | USD | 1,71 | 9.4. | | -12,92 | -11,29 | 18,44 | 42,81 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 0,90 | 9.4. | | -11,95 | -12,31 | -11,25 | -8,35 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 143,93 | 9.4. | | -13,94 | -15,10 | 3,60 | 23,44 | | A0JNEE | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD | USD | 1,00 | 9.4. | | -6,14 | -10,74 | -9,89 | -6,94 | |
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