* SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 19/09 | 10,36% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 19/09 | 11,35% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 19/09 | 7,42% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 19/09 | 11,35% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 19/09 | 12,61% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 19/09 | 13,35% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 19/09 | 13,23% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 19/09 | 13,01% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 19/09 | 21,39% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 19/09 | 13,76% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 19/09 | 9,82% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 19/09 | 13,27% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 19/09 | 21,89% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 19/09 | 14,21% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 19/09 | 10,23% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 19/09 | 15,23% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 19/09 | 14,46% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 19/09 | 18,52% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 19/09 | 18,49% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 19/09 | 18,94% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 19/09 | 18,94% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 19/09 | 18,91% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 19/09 | 18,95% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 19/09 | 18,97% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 19/09 | 18,91% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 19/09 | 18,44% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 19/09 | 18,40% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 19/09 | 18,40% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 19/09 | 19,43% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 19/09 | 19,38% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 19/09 | 19,38% |
| ** SCHRODER ISF LATIN AMERICAN I ACC USD | 19/09 | 20,45% |
| ** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 19/09 | 19,59% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 19/09 | 15,20% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 19/09 | 3,77% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 19/09 | 15,60% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 19/09 | 4,15% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 19/09 | 2,85% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 19/09 | -1,28% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 19/09 | 2,86% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 19/09 | -2,61% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 19/09 | 5,32% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 19/09 | 5,47% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 19/09 | -0,96% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 19/09 | 14,20% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 19/09 | 15,13% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 19/09 | 3,70% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 19/09 | 1,92% |
