**** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 09/03 | 5,88% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 09/03 | 5,89% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 09/03 | 8,06% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 09/03 | 5,74% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 09/03 | 5,72% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 09/03 | 7,60% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 09/03 | 7,62% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 09/03 | 9,83% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 09/03 | 7,70% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 09/03 | 7,73% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 09/03 | 8,13% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 09/03 | 7,72% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 09/03 | 7,94% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 09/03 | 9,93% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 09/03 | 7,73% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 09/03 | 7,92% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 09/03 | 7,81% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 09/03 | 7,84% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 09/03 | 10,06% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 09/03 | 7,84% |
