** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 19/09 | -1,96% |
| ** SCHRODER ISF INFLATION PLUS I ACC EUR | 19/09 | 9,85% |
| ** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 19/09 | 9,31% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 19/09 | 28,13% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 19/09 | 28,83% |
| **** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 19/09 | 28,83% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 19/09 | 28,27% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 19/09 | 28,27% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 19/09 | 29,33% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 19/09 | -3,91% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 19/09 | -3,26% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 19/09 | 14,10% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 19/09 | 7,03% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 19/09 | 6,91% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 19/09 | 3,22% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 19/09 | 6,94% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 19/09 | 6,91% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 19/09 | 14,72% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 19/09 | 7,62% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 19/09 | 7,49% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 19/09 | 3,77% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 19/09 | 6,91% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 19/09 | 7,61% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 19/09 | 14,23% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 19/09 | 7,15% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 19/09 | 7,38% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 19/09 | 15,18% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 19/09 | 8,04% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 19/09 | 7,92% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 19/09 | 4,53% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 19/09 | 8,04% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 19/09 | 16,01% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 19/09 | 8,81% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 19/09 | 4,92% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 19/09 | 8,22% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 19/09 | 8,14% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 19/09 | 16,86% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 19/09 | 9,53% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 19/09 | 5,66% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 19/09 | 17,27% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 19/09 | 9,93% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 19/09 | 9,54% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 19/09 | 9,28% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 19/09 | 9,80% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 19/09 | 6,05% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 19/09 | 9,93% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 19/09 | 9,64% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 19/09 | 17,74% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 19/09 | 10,36% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 19/09 | 6,49% |
