**** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 05/11 | 17,54% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 05/11 | 8,41% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 05/11 | 8,17% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 05/11 | 9,26% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 05/11 | 8,42% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 05/11 | 18,54% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 05/11 | 9,32% |
| *** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 05/11 | 9,77% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 05/11 | 8,63% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 05/11 | 8,53% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 05/11 | 17,25% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 05/11 | 8,04% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 05/11 | 8,54% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 05/11 | 17,75% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 05/11 | 8,50% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 05/11 | 7,99% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 05/11 | 7,74% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 05/11 | 8,25% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 05/11 | 9,01% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 05/11 | 8,50% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 05/11 | 8,34% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 05/11 | 18,29% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 05/11 | 9,01% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 05/11 | 9,53% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 05/11 | 9,00% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 05/11 | 10,16% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 05/11 | 10,68% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 05/11 | 10,15% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 05/11 | 9,68% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 05/11 | 10,35% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 05/11 | 10,11% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 05/11 | 10,15% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 05/11 | 20,26% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 05/11 | 10,82% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 05/11 | 11,41% |
| * 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% |
