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A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 205,59 | 16.1. |   | 6,42 | 33,69 | 82,98 | 81,93 |  | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,975,81 | 16.1. | | 6,35 | 32,20 | 71,40 | 74,01 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 208,40 | 16.1. |  | 6,49 | 16,82 | 34,29 | 25,70 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 262,11 | 16.1. | | 6,47 | 35,24 | 89,49 | 92,80 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,931,69 | 16.1. | | 6,41 | 33,72 | 77,43 | 84,32 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 427,93 | 16.1. | | 6,55 | 38,71 | 100,98 | 112,19 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,249,25 | 16.1. | | 6,41 | 33,72 | 77,41 | 84,32 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 321,20 | 16.1. | | 6,52 | 36,60 | 95,56 | 103,40 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,702,23 | 16.1. | | 6,46 | 35,04 | 82,73 | 93,60 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,979,90 | 16.1. | | 6,42 | 34,04 | 78,75 | 86,66 | | A407JG | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP | GBP | 122,48 | 16.1. | | 5,89 | 21,15 | - | - | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 162,85 | 16.1. | | 6,60 | 38,76 | - | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 40,38 | 16.1. | | 6,13 | 40,21 | 112,36 | 130,78 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,288,91 | 16.1. | | 6,07 | 38,50 | 98,62 | 119,88 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 27,08 | 16.1. | | 4,84 | 36,69 | 61,44 | 44,34 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,282,47 | 16.1. | | 6,07 | 38,50 | 98,62 | 119,89 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 37,94 | 16.1. | | 6,11 | 39,52 | 109,28 | 125,17 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,871,51 | 16.1. | | 6,04 | 37,81 | 95,67 | 114,47 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 30,33 | 16.1. | | 6,18 | 21,59 | 52,76 | 54,01 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 43,33 | 16.1. | | 6,16 | 40,98 | 115,86 | 137,15 | |
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