* SCHRODER ISF JAPANESE EQUITY A ACC USD | 13/01 | 4,36% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 13/01 | 6,24% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 13/01 | 4,29% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 13/01 | 4,28% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 13/01 | 5,23% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 13/01 | 4,26% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 13/01 | 4,31% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 13/01 | 5,27% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 13/01 | 4,30% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 13/01 | 4,38% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 13/01 | 6,26% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 13/01 | 4,30% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 13/01 | 5,31% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 13/01 | 4,34% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 13/01 | 6,30% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 13/01 | 4,31% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 13/01 | 4,31% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 13/01 | 4,09% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 13/01 | 3,13% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 13/01 | 5,07% |
