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A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 205,90 | 19.1. |   | 6,58 | 32,02 | 80,67 | 81,75 |  | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,978,81 | 19.1. | | 6,51 | 30,53 | 69,30 | 73,83 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 208,62 | 19.1. | | 6,60 | 16,44 | 32,41 | 26,46 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 262,54 | 19.1. | | 6,65 | 33,54 | 87,09 | 92,62 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,936,41 | 19.1. | | 6,58 | 32,03 | 75,26 | 84,14 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 428,65 | 19.1. | | 6,73 | 36,93 | 98,37 | 112,00 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,252,88 | 19.1. | | 6,58 | 32,03 | 75,25 | 84,14 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 321,75 | 19.1. | | 6,71 | 34,88 | 93,09 | 103,23 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,708,50 | 19.1. | | 6,64 | 33,33 | 80,50 | 93,42 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,984,76 | 19.1. | | 6,59 | 32,34 | 76,57 | 86,48 | | A407JG | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP | GBP | 122,66 | 19.1. | | 6,04 | 20,41 | - | - | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 163,14 | 19.1. | | 6,78 | 37,01 | - | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 40,50 | 19.1. | | 6,44 | 39,31 | 110,60 | 131,29 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,301,33 | 19.1. | | 6,37 | 37,62 | 97,04 | 120,37 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 27,17 | 19.1. | | 5,21 | 35,69 | 60,16 | 45,01 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,291,98 | 19.1. | | 6,37 | 37,62 | 97,04 | 120,38 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 38,05 | 19.1. | | 6,41 | 38,63 | 107,55 | 125,66 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,882,57 | 19.1. | | 6,35 | 36,93 | 94,11 | 114,94 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 30,40 | 19.1. | | 6,43 | 21,98 | 51,26 | 55,45 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 43,45 | 19.1. | | 6,47 | 40,08 | 114,08 | 137,68 | |
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