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A2AP9N | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD | USD | 10,29 | 3.4. |   | -1,82 | -1,93 | 0,69 | 33,86 |  | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 270,70 | 3.4. | | -8,19 | -2,28 | 33,91 | 101,18 | | A3D01E | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR | EUR | 84,36 | 3.4. | | -7,98 | -4,62 | 0,12 | - | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,355,63 | 3.4. | | -9,02 | -5,74 | 19,80 | 79,86 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 140,55 | 3.4. | | -8,78 | -4,38 | 23,29 | 78,10 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,407,53 | 3.4. | | -9,19 | -6,44 | 17,13 | 73,24 | | A0B8MZ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD | USD | 9,65 | 3.4. | | -2,01 | -2,66 | -1,55 | 28,92 | | A1T7M1 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED | USD | 228,07 | 3.4. | | -8,37 | -3,00 | 30,97 | 93,91 | | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 143,64 | 3.4. | | -8,74 | -4,24 | 23,85 | 79,46 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,391,34 | 3.4. | | -9,16 | -6,30 | 17,67 | 74,54 | | A110UA | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR | EUR | 165,10 | 3.4. | | -7,81 | -4,04 | 1,64 | 33,83 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 181,48 | 3.4. | | -8,47 | -3,13 | 28,26 | 90,18 | | 933398 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY | JPY | 2,045,90 | 3.4. | | -8,89 | -5,21 | 21,81 | 84,89 | | A2DTFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD | USD | 10,74 | 3.4. | | -1,68 | -1,38 | 2,36 | 37,59 | | A1T6LQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED | USD | 290,57 | 3.4. | | -7,84 | -1,50 | 36,53 | 107,38 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 1,596,08 | 3.4. | | -8,89 | -5,22 | 21,80 | 84,89 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 220,64 | 3.4. | | -8,23 | -1,96 | 32,36 | 100,63 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 2,563,62 | 3.4. | | -8,66 | -4,28 | 25,45 | 94,20 | | A1T6LR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION USD HEDGED | USD | 326,81 | 3.4. | | -7,83 | -0,76 | 40,32 | 117,46 | | A2PN14 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY | JPY | 2,075,67 | 3.4. | | -8,83 | -5,00 | 22,77 | 87,31 | |
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