* SCHRODER ISF JAPANESE EQUITY C ACC EUR | 12/03 | 6,15% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 12/03 | 6,06% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 12/03 | 5,90% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 12/03 | 5,90% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 12/03 | 8,44% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 12/03 | 5,90% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 12/03 | 6,27% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 12/03 | 6,11% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 12/03 | 8,60% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 12/03 | 5,95% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 12/03 | 5,93% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 12/03 | 8,10% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 12/03 | 7,94% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 12/03 | 10,48% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 12/03 | 8,21% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 12/03 | 8,05% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 12/03 | 8,29% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 12/03 | 8,53% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 12/03 | 8,05% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 12/03 | 10,59% |
