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933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 132,27 | 9.4. |   | -13,97 | -15,19 | 3,29 | 22,82 |  | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,38 | 9.4. | | -13,24 | -12,16 | 13,04 | 34,58 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 191,87 | 9.4. | | -13,70 | -14,21 | 6,91 | 30,08 | | A2ASJT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION USD HEDGED | USD | 1,81 | 9.4. | | -12,79 | -10,84 | 20,64 | 47,05 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 246,23 | 9.4. | | -13,40 | -13,14 | 10,94 | 38,36 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 194,72 | 9.4. | | -13,62 | -13,94 | 7,77 | 31,79 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 34,33 | 9.4. | | -5,54 | -23,95 | -18,40 | 44,54 | | A0J29K | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION SGD | SGD | 51,47 | 9.4. | | -0,63 | -22,52 | -18,25 | 38,94 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 38,26 | 9.4. | | 0,66 | -22,59 | -17,13 | 46,80 | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 81,31 | 9.4. | | -5,54 | -23,99 | -18,44 | - | | A0JC6L | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV | GBP | 17,43 | 9.4. | | -1,51 | -23,27 | -15,63 | 42,72 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 22,32 | 9.4. | | 0,66 | -22,59 | -17,13 | 46,80 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 31,19 | 9.4. | | -5,67 | -24,33 | -19,61 | 40,97 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 34,65 | 9.4. | | 0,52 | -22,98 | -18,37 | 43,17 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 29,52 | 9.4. | | -5,69 | -24,40 | -19,85 | 40,27 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 32,73 | 9.4. | | 0,50 | -23,05 | -18,61 | 42,47 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 20,38 | 9.4. | | 0,50 | -23,06 | -18,61 | 42,49 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 40,58 | 9.4. | | -5,40 | -23,53 | -17,04 | 48,56 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 44,90 | 9.4. | | 0,81 | -22,16 | -15,74 | 50,90 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 24,15 | 9.4. | | 0,81 | -22,16 | -15,76 | 50,89 | |
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