* SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 05/11 | 10,26% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 05/11 | 20,86% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 05/11 | 11,34% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 05/11 | 11,91% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 05/11 | 12,51% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 05/11 | 11,62% |
| * SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 05/11 | 22,12% |
| * SCHRODER ISF LATIN AMERICAN A1 ACC USD | 05/11 | 21,89% |
| * SCHRODER ISF LATIN AMERICAN A ACC EUR | 05/11 | 22,63% |
| * SCHRODER ISF LATIN AMERICAN A ACC SGD | 05/11 | 22,49% |
| * SCHRODER ISF LATIN AMERICAN A ACC USD | 05/11 | 22,41% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 05/11 | 22,64% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 05/11 | 22,57% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 05/11 | 22,41% |
| * SCHRODER ISF LATIN AMERICAN B ACC EUR | 05/11 | 22,02% |
| * SCHRODER ISF LATIN AMERICAN B ACC USD | 05/11 | 21,79% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 05/11 | 21,79% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 05/11 | 23,22% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 05/11 | 22,98% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 05/11 | 22,98% |
