* SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 13/01 | 2,84% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 13/01 | 4,77% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 13/01 | 2,82% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 13/01 | 3,82% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 13/01 | 2,86% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 13/01 | 4,80% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 13/01 | 2,91% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 13/01 | 2,87% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 13/01 | 3,76% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 13/01 | 3,96% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 13/01 | 3,78% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 13/01 | 3,90% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 13/01 | 3,97% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 13/01 | 3,78% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 13/01 | 3,74% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 13/01 | 3,98% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 13/01 | 3,75% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 13/01 | 3,95% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 13/01 | 3,95% |
| *** SCHRODER ISF LATIN AMERICAN C ACC EUR | 13/01 | 3,80% |
