* SCHRODER ISF JAPAN DGF C ACC JPY | 01/10 | 5,30% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 01/10 | 6,06% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 01/10 | 18,41% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 01/10 | 20,79% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 01/10 | 20,86% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 01/10 | 24,94% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 01/10 | 21,82% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 01/10 | 21,74% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 01/10 | 19,08% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 01/10 | 21,47% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 01/10 | 21,55% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 01/10 | 25,64% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 01/10 | 21,77% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 01/10 | 21,47% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 01/10 | 18,54% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 01/10 | 20,93% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 01/10 | 22,25% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 01/10 | 19,58% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 01/10 | 21,98% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 01/10 | 22,05% |
