* SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 06/11 | 10,03% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 06/11 | 10,51% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 06/11 | 10,03% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 06/11 | 9,38% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 06/11 | 9,99% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 06/11 | 10,00% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 06/11 | 9,84% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 06/11 | 20,22% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 06/11 | 10,46% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 06/11 | 10,99% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 06/11 | 9,90% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 06/11 | 20,81% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 06/11 | 10,98% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 06/11 | 11,50% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 06/11 | 12,15% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 06/11 | 11,26% |
| * SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 06/11 | 24,69% |
| * SCHRODER ISF LATIN AMERICAN A1 ACC USD | 06/11 | 24,68% |
| * SCHRODER ISF LATIN AMERICAN A ACC EUR | 06/11 | 25,22% |
| * SCHRODER ISF LATIN AMERICAN A ACC SGD | 06/11 | 25,20% |
| * SCHRODER ISF LATIN AMERICAN A ACC USD | 06/11 | 25,21% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 06/11 | 25,22% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 06/11 | 25,06% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 06/11 | 25,21% |
| * SCHRODER ISF LATIN AMERICAN B ACC EUR | 06/11 | 24,59% |
| * SCHRODER ISF LATIN AMERICAN B ACC USD | 06/11 | 24,57% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 06/11 | 24,57% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 06/11 | 25,82% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 06/11 | 25,79% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 06/11 | 25,80% |
| ** SCHRODER ISF LATIN AMERICAN I ACC USD | 06/11 | 27,12% |
| ** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 06/11 | 26,05% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 06/11 | 16,94% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 06/11 | 7,53% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 06/11 | 17,43% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 06/11 | 7,99% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 06/11 | 3,65% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 06/11 | 0,99% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 06/11 | 3,26% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 06/11 | -0,69% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 06/11 | 7,45% |
| 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) | 06/11 | 6,42% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 06/11 | 1,33% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 06/11 | 15,34% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 06/11 | 16,85% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 06/11 | 7,44% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 06/11 | 5,15% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 06/11 | 17,68% |
