*** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 08/10 | 17,93% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 08/10 | 21,25% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 08/10 | 21,39% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 08/10 | 25,72% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 08/10 | 22,22% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 08/10 | 22,20% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 08/10 | 18,61% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 08/10 | 21,96% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 08/10 | 22,10% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 08/10 | 26,45% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 08/10 | 22,22% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 08/10 | 21,96% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 08/10 | 18,06% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 08/10 | 21,39% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 08/10 | 22,72% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 08/10 | 19,12% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 08/10 | 22,48% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 08/10 | 22,62% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 08/10 | 27,09% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 08/10 | 22,48% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 08/10 | 20,04% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 08/10 | 23,41% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 08/10 | 27,98% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 08/10 | 22,70% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 08/10 | 22,59% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 08/10 | 24,11% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 08/10 | 27,54% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 08/10 | 32,33% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 08/10 | 24,60% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 08/10 | 28,03% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 08/10 | 28,27% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 08/10 | 28,28% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 08/10 | 28,18% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 08/10 | 32,84% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 08/10 | 28,03% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 08/10 | 28,83% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 08/10 | 25,12% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 08/10 | 28,58% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 08/10 | 33,41% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 08/10 | 28,57% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 08/10 | 29,80% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 08/10 | 34,71% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 08/10 | 29,87% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 08/10 | 19,83% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 08/10 | 19,58% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 08/10 | 19,73% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 08/10 | 20,28% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 08/10 | 16,86% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 08/10 | 20,05% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 08/10 | 24,55% |
