** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 12/03 | 7,74% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 12/03 | 7,55% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 12/03 | 11,18% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 12/03 | 11,07% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 12/03 | 11,29% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 12/03 | 11,34% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 12/03 | 11,18% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 12/03 | 11,29% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 12/03 | 11,24% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 12/03 | 11,18% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 12/03 | 11,16% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 12/03 | 11,05% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 12/03 | 11,05% |
| *** SCHRODER ISF LATIN AMERICAN C ACC EUR | 12/03 | 11,41% |
| *** SCHRODER ISF LATIN AMERICAN C ACC USD | 12/03 | 11,30% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 12/03 | 11,30% |
| *** SCHRODER ISF LATIN AMERICAN I ACC USD | 12/03 | 11,56% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 12/03 | 11,35% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 12/03 | 2,16% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 12/03 | 4,41% |
