*** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 04/11 | 17,16% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 04/11 | 8,14% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 04/11 | 8,46% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 04/11 | 17,65% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 04/11 | 8,60% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 04/11 | 8,13% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 04/11 | 7,95% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 04/11 | 8,59% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 04/11 | 8,93% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 04/11 | 8,59% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 04/11 | 8,50% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 04/11 | 18,20% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 04/11 | 9,10% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 04/11 | 9,45% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 04/11 | 9,10% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 04/11 | 10,25% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 04/11 | 10,59% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 04/11 | 10,25% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 04/11 | 10,30% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 04/11 | 10,90% |
