* SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 07/08 | 5,05% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 07/08 | 0,39% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 07/08 | 10,81% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 07/08 | 5,37% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 07/08 | 4,99% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 07/08 | 4,64% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 07/08 | 5,36% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 07/08 | 0,69% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 07/08 | 5,37% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 07/08 | 5,07% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 07/08 | 11,18% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 07/08 | 5,72% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 07/08 | 1,05% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 07/08 | 5,71% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 07/08 | 6,51% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 07/08 | 1,78% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 07/08 | 6,51% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 07/08 | 9,69% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 07/08 | 10,36% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 07/08 | 10,35% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 07/08 | 10,02% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 07/08 | 16,43% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 07/08 | 10,69% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 07/08 | 5,84% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 07/08 | 10,29% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 07/08 | 16,84% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 07/08 | 11,06% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 07/08 | 6,18% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 07/08 | 11,89% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 07/08 | 11,26% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 07/08 | 9,00% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 07/08 | 9,04% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 07/08 | 9,33% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 07/08 | 9,32% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 07/08 | 9,36% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 07/08 | 9,33% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 07/08 | 9,38% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 07/08 | 9,36% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 07/08 | 8,93% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 07/08 | 8,97% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 07/08 | 8,97% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 07/08 | 9,69% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 07/08 | 9,72% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 07/08 | 9,73% |
| ** SCHRODER ISF LATIN AMERICAN I ACC USD | 07/08 | 10,54% |
| ** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 07/08 | 9,88% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 07/08 | 9,94% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 07/08 | -0,50% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 07/08 | 10,26% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 07/08 | -0,20% |
