**** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 09/03 | 5,42% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 09/03 | 5,43% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 09/03 | 5,65% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 09/03 | 7,58% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 09/03 | 5,74% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 09/03 | 5,67% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 09/03 | 5,57% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 09/03 | 5,58% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 09/03 | 5,80% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 09/03 | 7,74% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 09/03 | 5,68% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 09/03 | 5,58% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 09/03 | 5,45% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 09/03 | 5,46% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 09/03 | 5,78% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 09/03 | 5,68% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 09/03 | 5,69% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 09/03 | 5,91% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 09/03 | 7,90% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 09/03 | 5,69% |
