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A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 187,04 | 19.9. |   | 4,64 | 6,65 | -3,50 | 10,18 |  | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 164,78 | 19.9. | | 8,30 | 6,86 | 19,02 | 52,54 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 1,735,08 | 19.9. | | 6,30 | 3,85 | 15,49 | 51,77 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 274,31 | 19.9. | | 9,43 | 8,52 | 26,40 | 66,92 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,425,95 | 19.9. | | 6,29 | 3,84 | 15,48 | 51,75 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 144,09 | 19.9. | | 7,71 | 6,06 | 16,37 | 46,94 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,461,04 | 19.9. | | 5,72 | 3,06 | 12,91 | 46,15 | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 232,04 | 19.9. | | 8,84 | 7,71 | 23,66 | 60,89 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 147,14 | 19.9. | | 7,83 | 6,23 | 16,91 | 48,07 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,443,06 | 19.9. | | 5,83 | 3,21 | 13,42 | 47,25 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 184,76 | 19.9. | | 8,78 | 7,52 | 21,07 | 56,91 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,108,90 | 19.9. | | 6,73 | 4,42 | 17,41 | 56,00 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 292,88 | 19.9. | | 9,88 | 9,16 | 28,56 | 71,57 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,673,88 | 19.9. | | 6,72 | 4,41 | 17,40 | 55,99 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 222,97 | 19.9. | | 9,52 | 8,53 | 24,69 | 65,20 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,628,68 | 19.9. | | 7,49 | 5,45 | 20,92 | 63,85 | | A1T6LR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED | USD | 328,43 | 19.9. | | 10,67 | 10,22 | 32,45 | 80,45 | | A1W45G | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 187,16 | 19.9. | | 8,83 | 7,60 | - | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 28,23 | 19.9. | | 13,92 | 11,34 | 44,72 | 80,36 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,062,41 | 19.9. | | 11,78 | 8,15 | 40,02 | 78,80 | |
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