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541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 39,09 | 22.1. |   | 4,26 | 20,08 | 30,89 | 42,77 |  | A2PPF6 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR | EUR | 31,18 | 22.1. | | 4,21 | 19,27 | 28,12 | 37,71 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 81,57 | 22.1. | | 0,75 | 29,80 | 81,26 | 114,92 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 43,63 | 22.1. | | 0,75 | 29,80 | 81,26 | 114,91 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 68,89 | 22.1. | | 0,70 | 28,83 | 77,23 | 107,02 | | 933394 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR | EUR | 69,04 | 22.1. | | 0,71 | 29,02 | 78,03 | 108,57 | | 986251 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV | EUR | 40,28 | 22.1. | | 0,71 | 29,02 | 78,03 | 108,57 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 102,85 | 22.1. | | 0,79 | 30,51 | 84,27 | 120,92 | | A1JYCD | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY | JPY | 171,18 | 21.1. | | 0,67 | 5,27 | 10,10 | 3,68 | | A1JYCE | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY | JPY | 201,27 | 21.1. | | 0,72 | 6,27 | 13,30 | 8,78 | | A1J28S | SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION | JPY | 187,57 | 21.1. | | 0,69 | 5,70 | 11,51 | 5,93 | | A3D01A | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR | EUR | 110,21 | 22.1. | | 4,71 | 12,48 | 27,90 | - | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 231,22 | 22.1. | | 6,05 | 30,12 | 79,16 | 86,14 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,384,92 | 22.1. | | 5,95 | 28,61 | 67,85 | 78,02 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 395,01 | 22.1. | | 6,13 | 32,92 | 89,31 | 104,15 | | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 102,54 | 22.1. | | 4,71 | 12,48 | 28,01 | - | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,894,27 | 22.1. | | 5,95 | 28,61 | 67,81 | 77,97 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 200,17 | 22.1. | | 6,00 | 29,14 | 75,18 | 79,29 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,988,01 | 22.1. | | 5,90 | 27,65 | 64,08 | 71,42 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 12,53 | 22.1. | | 4,23 | 25,37 | 34,93 | 12,16 | |
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