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A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,807,72 | 16.1. |   | 6,09 | 39,26 | 101,93 | 126,03 |  | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,575,08 | 16.1. | | 6,09 | 39,26 | 101,92 | 126,00 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 5,948,15 | 16.1. | | 6,16 | 40,99 | 109,54 | 140,37 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,160,20 | 16.1. | | 6,16 | 41,00 | 109,55 | 140,41 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,26 | 16.1. | | 5,43 | 20,55 | 20,83 | -1,79 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 2,06 | 16.1. | | 5,42 | 39,77 | 71,31 | 51,82 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 247,88 | 16.1. | | 5,35 | 38,06 | 59,68 | 44,07 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 1,21 | 16.1. | | 5,40 | 19,93 | 19,01 | -4,21 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 222,38 | 16.1. | | 5,32 | 37,37 | 57,30 | 40,51 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 204,20 | 16.1. | | 5,32 | 37,23 | 56,84 | 39,81 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 2,16 | 16.1. | | 5,44 | 40,58 | 74,00 | 55,65 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 298,86 | 16.1. | | 5,37 | 38,82 | 62,33 | 48,07 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 387,18 | 16.1. | | 5,43 | 40,54 | 68,46 | 57,49 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 303,95 | 16.1. | | 5,39 | 39,21 | 63,70 | 50,02 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 49,33 | 16.1. |  | 5,28 | 27,73 | 24,78 | 42,04 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 57,68 | 16.1. | | 4,18 | 44,38 | 34,03 | 36,77 | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 112,00 | 16.1. | | 5,28 | 27,75 | 24,73 | - | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 32,25 | 16.1. | | 4,18 | 44,38 | 34,03 | 36,77 | | A0JJ0Q | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR | EUR | 44,64 | 16.1. | | 5,26 | 27,10 | 22,91 | 38,53 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 52,03 | 16.1. | | 4,15 | 43,66 | 32,03 | 33,40 | |
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