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A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 27,19 | 29.11. |   | 15,59 | 16,14 | 54,95 | 64,80 |  | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 31,98 | 29.11. | | 16,98 | 17,67 | 64,34 | 79,46 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 30,68 | 29.11. | | 16,69 | 17,32 | 59,79 | 73,58 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,460,97 | 29.11. | | 13,97 | 14,19 | 53,54 | 71,05 | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 36,09 | 29.11. | | 18,11 | 18,90 | 69,61 | 89,02 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,680,99 | 29.11. | | 13,97 | 14,18 | 53,53 | 71,03 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,222,62 | 29.11. | | 15,27 | 15,60 | 59,32 | 81,92 | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 41,58 | 29.11. | | 19,40 | 20,33 | 75,86 | 101,07 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 3,075,54 | 29.11. | | 15,27 | 15,60 | 59,33 | 81,91 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 179,81 | 29.11. | | -1,50 | 0,11 | 6,93 | 17,19 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,03 | 29.11. |  | -2,98 | 1,97 | -14,75 | -13,00 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 162,22 | 29.11. | | -1,96 | -0,39 | 5,34 | 14,29 | | A0JNEE | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD | USD | 1,08 | 29.11. | | -7,28 | -1,86 | -20,08 | -16,45 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 149,13 | 29.11. | | -2,04 | -0,49 | 5,03 | 13,72 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 215,44 | 29.11. | | -1,00 | 0,66 | 8,71 | 20,45 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 275,25 | 29.11. | | 0,12 | 1,92 | 12,82 | 28,13 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 37,51 | 29.11. | | -18,15 | -11,83 | 18,88 | 3,38 | | A0J29K | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION SGD | SGD | 53,40 | 29.11. | | -20,64 | -14,67 | 9,11 | -2,64 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 39,86 | 29.11. | | -21,78 | -15,14 | 11,46 | -0,67 | | A0JC6L | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV | GBP | 19,37 | 29.11. | | -21,56 | -15,11 | 17,15 | 1,03 | |
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