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986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,52 | 5.2. |   | 1,31 | 28,24 | 72,31 | 101,51 |  | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 103,50 | 5.2. | | 1,42 | 29,72 | 78,36 | 113,44 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 173,05 | 4.2. |  | 1,77 | 6,00 | 11,40 | 4,72 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 203,54 | 4.2. | | 1,86 | 7,00 | 14,64 | 9,89 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 189,65 | 4.2. | | 1,80 | 6,43 | 12,84 | 7,02 | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 110,30 | 5.2. | | 4,80 | 11,47 | 27,32 | - | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 230,25 | 5.2. | | 5,61 | 30,87 | 76,15 | 81,45 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,374,87 | 5.2. | | 5,50 | 29,44 | 65,17 | 73,50 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 393,48 | 5.2. | | 5,72 | 33,64 | 85,97 | 99,01 | | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 102,63 | 5.2. | | 4,80 | 11,48 | 27,42 | - | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,886,29 | 5.2. | | 5,50 | 29,43 | 65,13 | 73,46 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 199,27 | 5.2. | | 5,52 | 29,90 | 72,23 | 74,77 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,979,06 | 5.2. | | 5,42 | 28,47 | 61,46 | 67,07 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 12,64 | 5.2. | | 5,14 | 25,55 | 36,67 | 12,75 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 203,89 | 5.2. | | 5,54 | 30,09 | 73,02 | 76,09 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,958,78 | 5.2. | | 5,44 | 28,66 | 62,19 | 68,33 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 205,19 | 5.2. | | 4,85 | 12,13 | 29,50 | 22,34 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 260,11 | 5.2. | | 5,66 | 31,59 | 79,17 | 86,63 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,908,25 | 5.2. | | 5,56 | 30,14 | 67,90 | 78,31 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 424,82 | 5.2. | | 5,78 | 34,86 | 89,76 | 105,40 | |
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