540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 1,939,43

2.2.

 3,31

 26,79

 57,92  

 67,61  

A0B8MZ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD

USD

 12,49

2.2.

 3,95

 26,33

 30,64  

 13,36  

A0HM7X

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED

EUR

 199,79

2.2.

 3,42

 28,40

 69,24  

 76,63  

933397

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY

JPY

 1,919,53

2.2.

 3,32

 26,98

 58,64  

 68,88  

A110UA

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR

EUR

 202,69

2.2.

 3,58

 11,16

 25,83  

 23,37  

A0HM7Y

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED

EUR

 254,85

2.2.

 3,53

 29,88

 75,26  

 87,20  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 2,849,71

2.2.

 3,43

 28,44

 64,23  

 78,89  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 416,16

2.2.

 3,62

 33,10

 85,63  

 106,01  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 2,186,36

2.2.

 3,43

 28,44

 64,21  

 78,90  

A0HM70

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED

EUR

 312,45

2.2.

 3,62

 31,18

 80,89  

 97,51  

540977

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY

JPY

 3,600,36

2.2.

 3,53

 29,71

 69,14  

 87,91  

A2PN14

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY

JPY

 2,896,89

2.2.

 3,46

 28,74

 65,44  

 81,17  

A1W0F7

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 39,54

2.2.

 3,94

 36,89

 98,97  

 123,93  

A0MNPQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY

JPY

 4,199,15

2.2.

 3,85

 35,28

 86,22  

 113,25  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 26,99

2.2.

 4,49

 34,79

 54,05  

 44,24  

A0MNPS

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY

JPY

 3,213,76

2.2.

 3,85

 35,28

 86,22  

 113,27  

A1W0F8

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED

EUR

 37,15

2.2.

 3,89

 36,21

 96,08  

 118,48  

A0MNPR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY

JPY

 3,789,59

2.2.

 3,80

 34,61

 83,45  

 108,00  

A2JHFW

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR

EUR

 29,72

2.2.

 4,05

 17,66

 44,98  

 51,05  

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 42,44

2.2.

 3,99

 37,64

 102,25  

 130,11