*** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 15/01 | 5,62% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 15/01 | 5,09% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 15/01 | 5,26% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 15/01 | 5,34% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 15/01 | 4,99% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 15/01 | 6,91% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 15/01 | 5,09% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 15/01 | 5,30% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 15/01 | 5,65% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 15/01 | 5,11% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 15/01 | 6,94% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 15/01 | 5,11% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 15/01 | 5,17% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 15/01 | 6,99% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 15/01 | 5,17% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 15/01 | 4,66% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 15/01 | 4,48% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 15/01 | 4,38% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 15/01 | 4,68% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 15/01 | 5,03% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 15/01 | 4,50% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 15/01 | 6,31% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 15/01 | 4,47% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 15/01 | 5,06% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 15/01 | 4,52% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 15/01 | 6,34% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 15/01 | 4,58% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 15/01 | 4,54% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 15/01 | 5,60% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 15/01 | 5,45% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 15/01 | 5,62% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 15/01 | 5,58% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 15/01 | 5,47% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 15/01 | 5,62% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 15/01 | 5,61% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 15/01 | 5,47% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 15/01 | 5,60% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 15/01 | 5,45% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 15/01 | 5,45% |
| *** SCHRODER ISF LATIN AMERICAN C ACC EUR | 15/01 | 5,65% |
| *** SCHRODER ISF LATIN AMERICAN C ACC USD | 15/01 | 5,50% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 15/01 | 5,50% |
| *** SCHRODER ISF LATIN AMERICAN I ACC USD | 15/01 | 5,55% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 15/01 | 5,51% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 15/01 | 3,98% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 15/01 | 5,18% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 15/01 | 4,01% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 15/01 | 5,20% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 15/01 | 5,24% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
