*** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 31/07 | 8,31% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 31/07 | 3,06% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 31/07 | 2,41% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 31/07 | 2,50% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 31/07 | 2,74% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 31/07 | 0,05% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 31/07 | 3,06% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 31/07 | 2,67% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 31/07 | 8,66% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 31/07 | 3,39% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 31/07 | 0,40% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 31/07 | 3,39% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 31/07 | 4,14% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 31/07 | 1,10% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 31/07 | 4,14% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 31/07 | 7,49% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 31/07 | 8,24% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 31/07 | 7,89% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 31/07 | 7,80% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 31/07 | 14,12% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 31/07 | 8,56% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 31/07 | 5,46% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 31/07 | 8,18% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 31/07 | 14,49% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 31/07 | 8,91% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 31/07 | 5,78% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 31/07 | 9,69% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 31/07 | 9,09% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 31/07 | 9,10% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 31/07 | 8,90% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 31/07 | 9,42% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 31/07 | 9,26% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 31/07 | 9,21% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 31/07 | 9,42% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 31/07 | 9,33% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 31/07 | 9,22% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 31/07 | 9,04% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 31/07 | 8,84% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 31/07 | 8,84% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 31/07 | 9,77% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 31/07 | 9,56% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 31/07 | 9,57% |
| ** SCHRODER ISF LATIN AMERICAN I ACC USD | 31/07 | 10,35% |
| ** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 31/07 | 9,71% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 31/07 | 9,58% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 31/07 | 0,85% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 31/07 | 9,89% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 31/07 | 1,14% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 31/07 | -1,47% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
