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540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,751,23 | 10.10. |   | 12,98 | 17,86 | 49,83 | 71,43 |  | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 11,48 | 10.10. | | 16,62 | 14,87 | 43,06 | 18,42 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 179,69 | 10.10. | | 14,17 | 19,89 | 60,45 | 79,45 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,732,43 | 10.10. | | 13,11 | 18,04 | 50,51 | 72,73 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 189,47 | 10.10. | | 5,80 | 10,11 | 25,00 | 29,03 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 228,39 | 10.10. | | 15,19 | 21,27 | 66,15 | 90,17 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,562,72 | 10.10. | | 14,13 | 19,40 | 55,80 | 82,96 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 370,95 | 10.10. | | 17,66 | 24,19 | 76,80 | 108,91 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,999,28 | 10.10. | | 14,13 | 19,40 | 55,79 | 82,96 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 279,13 | 10.10. | | 16,09 | 22,74 | 71,47 | 100,63 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,227,70 | 10.10. | | 15,01 | 20,58 | 60,45 | 92,16 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,603,18 | 10.10. | | 14,34 | 19,68 | 56,99 | 85,28 | | A407JG | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP | GBP | 111,67 | 10.10. | | 12,14 | 15,60 | - | - | | A3EYC5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP HEDGED | GBP | 140,84 | 10.10. | | 17,44 | 24,24 | - | - | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 34,42 | 10.10. | | 15,04 | 19,44 | 84,10 | 119,56 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 3,667,31 | 10.10. | | 13,88 | 17,49 | 72,38 | 110,56 | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 23,98 | 10.10. | | 17,54 | 14,51 | 64,60 | 45,44 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,862,79 | 10.10. | | 13,88 | 17,49 | 72,37 | 110,55 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 32,38 | 10.10. | | 14,60 | 18,85 | 81,43 | 114,24 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,314,85 | 10.10. | | 13,44 | 16,90 | 69,82 | 105,36 | |
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