* SCHRODER ISF JAPANESE EQUITY A DIS EUR | 18/06 | 16,88% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 18/06 | 16,75% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 18/06 | 17,58% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 18/06 | 16,42% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 18/06 | 17,15% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 18/06 | 18,21% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 18/06 | 17,04% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 18/06 | 17,18% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 18/06 | 22,54% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 18/06 | 17,04% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 18/06 | 18,77% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 18/06 | 17,58% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 18/06 | 23,01% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 18/06 | 17,17% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 18/06 | 17,11% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 18/06 | 24,45% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 18/06 | 23,20% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 18/06 | 28,90% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 18/06 | 24,74% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 18/06 | 23,49% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 18/06 | 23,63% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 18/06 | 23,40% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 18/06 | 23,64% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 18/06 | 29,20% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 18/06 | 23,49% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 18/06 | 23,91% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 18/06 | 25,06% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 18/06 | 23,81% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 18/06 | 29,53% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 18/06 | 23,81% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 18/06 | 24,52% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 18/06 | 30,29% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 18/06 | 24,55% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 18/06 | 13,68% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 18/06 | 13,58% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 18/06 | 13,71% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 18/06 | 13,94% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 18/06 | 15,02% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 18/06 | 13,84% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 18/06 | 19,10% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 18/06 | 13,52% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 18/06 | 15,32% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 18/06 | 14,13% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 18/06 | 19,42% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 18/06 | 14,79% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 18/06 | 14,33% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 18/06 | 12,38% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 18/06 | 12,56% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 18/06 | 12,64% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 18/06 | 12,75% |
