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540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 222,21 | 5.2. |   | 5,24 | 34,43 | 49,61 | 37,99 |  | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 204,03 | 5.2. | | 5,23 | 34,30 | 49,17 | 37,30 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,16 | 5.2. | | 5,48 | 37,51 | 65,37 | 52,98 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 298,80 | 5.2. | | 5,35 | 35,85 | 54,40 | 45,41 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 387,37 | 5.2. | | 5,48 | 37,53 | 60,22 | 54,68 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 303,94 | 5.2. | | 5,38 | 36,24 | 55,70 | 47,34 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 53,13 | 5.2. |  | 13,39 | 32,47 | 37,00 | 57,59 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 63,15 | 5.2. | | 14,06 | 50,34 | 50,40 | 55,07 | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 120,62 | 5.2. | | 13,39 | 32,49 | 36,94 | - | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 35,31 | 5.2. | | 14,06 | 50,34 | 50,41 | 55,07 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 48,06 | 5.2. | | 13,33 | 31,81 | 34,95 | 53,70 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 56,95 | 5.2. | | 14,01 | 49,59 | 48,17 | 51,24 | | A0JJ0N | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR | EUR | 45,45 | 5.2. | | 13,32 | 31,69 | 34,56 | 52,94 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 53,74 | 5.2. | | 14,00 | 49,44 | 47,73 | 50,49 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 32,08 | 5.2. | | 14,00 | 49,44 | 47,74 | 50,49 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 63,09 | 5.2. | | 13,45 | 33,22 | 39,29 | 61,99 | | 933405 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD | USD | 74,43 | 5.2. | | 14,13 | 51,17 | 52,93 | 59,40 | | 986229 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD | USD | 38,38 | 5.2. | | 14,12 | 51,17 | 52,90 | 59,40 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 98,27 | 5.2. | | 14,26 | 53,04 | 58,66 | 69,53 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 75,61 | 5.2. | | 14,15 | 51,53 | 53,98 | 61,27 | |
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