* SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 12/03 | 8,05% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 12/03 | 8,41% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 12/03 | 8,32% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 12/03 | 8,16% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 12/03 | 10,71% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 12/03 | 8,16% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 12/03 | 8,43% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 12/03 | 10,98% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 12/03 | 8,44% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 12/03 | 7,50% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 12/03 | 7,25% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 12/03 | 7,26% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 12/03 | 7,60% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 12/03 | 7,55% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 12/03 | 7,36% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 12/03 | 9,91% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 12/03 | 7,23% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 12/03 | 7,67% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 12/03 | 7,47% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 12/03 | 10,04% |
