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A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 147,85 | 29.11. |   | 10,52 | 10,68 | 26,95 | 42,41 |  | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,491,80 | 29.11. | | 7,94 | 7,71 | 22,29 | 40,74 | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 238,55 | 29.11. | | 11,89 | 12,25 | 35,01 | 55,53 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 151,02 | 29.11. | | 10,67 | 10,85 | 27,53 | 43,50 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,473,88 | 29.11. | | 8,09 | 7,88 | 22,85 | 41,80 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 190,05 | 29.11. | | 11,90 | 12,19 | 32,07 | 52,07 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,158,73 | 29.11. | | 9,25 | 9,14 | 27,18 | 50,23 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 301,85 | 29.11. | | 13,25 | 13,76 | 40,40 | 65,89 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,713,44 | 29.11. | | 9,24 | 9,13 | 27,17 | 50,22 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 229,80 | 29.11. | | 12,87 | 13,26 | 36,03 | 60,10 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,695,95 | 29.11. | | 10,24 | 10,21 | 30,99 | 57,79 | | A1T6LR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED | USD | 339,16 | 29.11. | | 14,28 | 14,86 | 44,66 | 74,42 | | A1W45G | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 192,57 | 29.11. | | 11,98 | 12,28 | - | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 28,77 | 29.11. | | 16,12 | 16,68 | 57,22 | 68,91 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,106,69 | 29.11. | | 13,39 | 13,56 | 51,02 | 66,40 | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 222,04 | 29.11. |  | 16,68 | 16,02 | 40,12 | 46,46 | | A116F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK | SEK | 208,01 | 29.11. | | 16,32 | 17,62 | - | - | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 20,67 | 29.11. | | 7,23 | 11,88 | 14,59 | 21,66 | | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 33,83 | 29.11. | | 17,52 | 18,25 | 66,79 | 83,96 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,477,15 | 29.11. | | 13,39 | 13,55 | 51,01 | 66,38 | |
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