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A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 11,81 | 28.11. |   | 19,92 | 19,51 | 31,02 | 12,03 |  | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 189,22 | 28.11. | | 20,22 | 24,88 | 57,92 | 76,15 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,822,23 | 28.11. | | 18,98 | 23,19 | 48,17 | 69,02 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 195,08 | 28.11. | | 8,93 | 10,22 | 23,11 | 23,83 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 240,87 | 28.11. | | 21,49 | 26,32 | 63,55 | 86,67 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,699,70 | 28.11. | | 20,23 | 24,61 | 53,39 | 79,03 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 392,33 | 28.11. | | 24,44 | 29,56 | 73,82 | 105,46 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,106,15 | 28.11. | | 20,23 | 24,61 | 53,37 | 79,04 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 294,77 | 28.11. | | 22,60 | 27,86 | 68,79 | 96,94 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,404,71 | 28.11. | | 21,31 | 25,84 | 57,97 | 88,05 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,743,18 | 28.11. | | 20,49 | 24,90 | 54,54 | 81,31 | | A407JG | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP | GBP | 115,64 | 28.11. | | 16,13 | 16,97 | - | - | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 149,09 | 28.11. | | 24,33 | 29,53 | - | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 37,21 | 28.11. | | 24,40 | 28,96 | 86,10 | 125,81 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,960,33 | 28.11. | | 22,98 | 27,09 | 74,26 | 115,84 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 25,33 | 28.11. | | 24,12 | 23,48 | 54,80 | 44,14 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,091,52 | 28.11. | | 22,98 | 27,09 | 74,25 | 115,85 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 34,99 | 28.11. | | 23,83 | 28,33 | 83,40 | 120,32 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,577,30 | 28.11. | | 22,42 | 26,45 | 71,66 | 110,53 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 28,45 | 28.11. | | 11,92 | 12,97 | 42,12 | 53,31 | |
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