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A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 2,858,38 | 3.4. |   | -8,58 | -3,04 | 45,64 | 132,25 |  | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 0,99 | 3.4. | | -6,59 | -6,83 | -10,81 | 7,54 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 1,41 | 3.4. | | -7,18 | -5,64 | 13,35 | 53,94 | | 933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 171,28 | 3.4. | | -7,65 | -7,93 | 6,91 | 48,60 | | A2ASJS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION USD HEDGED | USD | 1,84 | 3.4. | | -6,77 | -4,29 | 20,30 | 67,50 | | A0JNEF | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 0,96 | 3.4. | | -6,71 | -7,29 | -12,15 | 4,88 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 154,26 | 3.4. | | -7,77 | -8,39 | 5,31 | 44,93 | | A0JNEE | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION USD | USD | 1,06 | 3.4. | | -0,47 | -4,69 | -11,50 | 7,84 | | 933400 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY | JPY | 141,77 | 3.4. | | -7,79 | -8,48 | 5,00 | 44,21 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,47 | 3.4. | | -7,05 | -5,18 | 14,89 | 57,79 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 205,61 | 3.4. | | -7,52 | -7,43 | 8,68 | 52,73 | | A2ASJT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION USD HEDGED | USD | 1,94 | 3.4. | | -6,65 | -3,80 | 22,54 | 72,49 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 263,81 | 3.4. | | -7,22 | -6,28 | 12,79 | 62,46 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 208,65 | 3.4. | | -7,44 | -7,14 | 9,56 | 54,73 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 38,46 | 3.4. | | 5,81 | -14,34 | -11,77 | 77,90 | | A0J29K | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION SGD | SGD | 57,22 | 3.4. | | 10,47 | -13,00 | -12,57 | 69,90 | | 933402 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD | USD | 42,89 | 3.4. |  | 12,83 | -11,93 | -11,11 | 82,95 | | A3D017 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR | EUR | 91,08 | 3.4. | | 5,81 | -14,38 | -11,81 | - | | A0JC6L | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV | GBP | 19,02 | 3.4. | | 7,43 | -15,86 | -11,44 | 70,49 | | 973117 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV | USD | 25,02 | 3.4. | | 12,83 | -11,93 | -11,11 | 82,95 | |
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