* SCHRODER ISF JAPAN DGF C ACC JPY | 25/08 | 2,96% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 25/08 | 3,60% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 25/08 | 17,45% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 25/08 | 15,36% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 25/08 | 15,42% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 25/08 | 19,88% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 25/08 | 16,00% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 25/08 | 16,01% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 25/08 | 18,03% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 25/08 | 15,92% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 25/08 | 15,99% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 25/08 | 20,46% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 25/08 | 16,03% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 25/08 | 15,93% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 25/08 | 17,56% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 25/08 | 15,47% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 25/08 | 16,43% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 25/08 | 18,45% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 25/08 | 16,35% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 25/08 | 16,40% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 25/08 | 20,99% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 25/08 | 16,34% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 25/08 | 19,22% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 25/08 | 17,09% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 25/08 | 21,69% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 25/08 | 16,52% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 25/08 | 16,44% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 25/08 | 23,17% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 25/08 | 20,88% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 25/08 | 25,73% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 25/08 | 23,57% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 25/08 | 21,27% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 25/08 | 21,27% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 25/08 | 21,25% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 25/08 | 21,33% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 25/08 | 26,14% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 25/08 | 21,27% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 25/08 | 21,79% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 25/08 | 24,01% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 25/08 | 21,71% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 25/08 | 26,60% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 25/08 | 21,71% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 25/08 | 22,69% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 25/08 | 27,63% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 25/08 | 22,73% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 25/08 | 13,98% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 25/08 | 13,90% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 25/08 | 13,97% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 25/08 | 14,35% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 25/08 | 16,45% |
