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A1W45G | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED | EUR | 183,96 | 3.4. |   | -8,44 | -3,01 | - | - |  | A2H9SL | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION JPY | JPY | 2,406,84 | 3.4. | | -8,86 | -5,10 | 22,24 | 86,01 | | A2H9SM | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z DISTRIBUTION JPY AV | JPY | 2,134,56 | 3.4. | | -8,86 | -5,10 | 22,25 | 86,04 | | A1W0F7 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED | EUR | 27,36 | 3.4. | | -8,54 | -2,60 | 45,64 | 119,09 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 2,930,69 | 3.4. | | -8,99 | -4,75 | 38,05 | 112,45 | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 200,04 | 3.4. | | -11,28 | -5,65 | 37,66 | 55,59 | | A116F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK | SEK | 178,63 | 3.4. | | -14,22 | -10,79 | - | - | | A0MNPV | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD | USD | 20,04 | 3.4. | | -1,80 | -0,90 | 16,03 | 58,09 | | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 32,34 | 3.4. | | -8,16 | -1,27 | 54,38 | 137,70 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 2,287,78 | 3.4. | | -9,00 | -4,75 | 38,04 | 112,44 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 25,81 | 3.4. | | -8,65 | -3,09 | 43,54 | 113,78 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 2,655,93 | 3.4. | | -9,11 | -5,23 | 35,99 | 107,20 | | A1W0F4 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED | USD | 30,52 | 3.4. | | -8,28 | -1,77 | 52,12 | 131,86 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 23,43 | 3.4. | | -7,82 | -3,08 | 17,06 | 57,94 | | A1W0F9 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED | EUR | 29,23 | 3.4. | | -8,41 | -2,08 | 48,02 | 125,14 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 3,271,03 | 3.4. | | -8,87 | -4,22 | 40,35 | 118,37 | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 34,56 | 3.4. | | -8,03 | -0,75 | 56,99 | 144,22 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 2,480,84 | 3.4. | | -8,87 | -4,23 | 40,34 | 118,34 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 4,007,86 | 3.4. | | -8,57 | -3,04 | 45,64 | 132,24 | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 39,99 | 3.4. | | -7,74 | 0,43 | 62,76 | 159,78 | |
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