* SCHRODER ISF JAPANESE EQUITY C DIS JPY | 17/03 | 7,21% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 17/03 | 7,53% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 17/03 | 7,43% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 17/03 | 10,05% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 17/03 | 7,26% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 17/03 | 7,23% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 17/03 | 9,19% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 17/03 | 9,10% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 17/03 | 11,77% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 17/03 | 9,31% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 17/03 | 9,22% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 17/03 | 9,35% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 17/03 | 9,28% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 17/03 | 9,35% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 17/03 | 11,89% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 17/03 | 9,22% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 17/03 | 9,54% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 17/03 | 9,43% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 17/03 | 9,34% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 17/03 | 12,03% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 17/03 | 9,34% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 17/03 | 9,63% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 17/03 | 12,32% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 17/03 | 9,64% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 17/03 | 9,19% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 17/03 | 8,98% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 17/03 | 9,13% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 17/03 | 9,30% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 17/03 | 9,22% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 17/03 | 9,10% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 17/03 | 11,79% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 17/03 | 8,96% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 17/03 | 9,36% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 17/03 | 9,23% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 17/03 | 11,93% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 17/03 | 9,51% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 17/03 | 9,30% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 17/03 | 12,96% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 17/03 | 13,04% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 17/03 | 13,08% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 17/03 | 13,17% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 17/03 | 13,16% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 17/03 | 13,08% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 17/03 | 13,02% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 17/03 | 13,16% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 17/03 | 12,94% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 17/03 | 13,02% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 17/03 | 13,01% |
| *** SCHRODER ISF LATIN AMERICAN C ACC EUR | 17/03 | 13,21% |
| *** SCHRODER ISF LATIN AMERICAN C ACC USD | 17/03 | 13,29% |
