** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 26/11 | 11,55% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 26/11 | 17,51% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 26/11 | 11,31% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 26/11 | 24,88% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 26/11 | 11,30% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 26/11 | 12,56% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 26/11 | 26,24% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 26/11 | 12,56% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 26/11 | -3,87% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 26/11 | 1,53% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 26/11 | -4,09% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 26/11 | 7,97% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 26/11 | -4,30% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 26/11 | -4,53% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 26/11 | -4,50% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 26/11 | -4,61% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 26/11 | 1,98% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 26/11 | -3,61% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 26/11 | 8,46% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 26/11 | -2,52% |
