** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 09/03 | 8,09% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 09/03 | 10,31% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 09/03 | 8,10% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 09/03 | 7,52% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 09/03 | 7,44% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 09/03 | 7,66% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 09/03 | 7,63% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 09/03 | 7,55% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 09/03 | 7,54% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 09/03 | 9,76% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 09/03 | 7,42% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 09/03 | 7,66% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 09/03 | 7,65% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 09/03 | 9,89% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 09/03 | 7,90% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 09/03 | 7,72% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 09/03 | 9,99% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 09/03 | 10,26% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 09/03 | 10,09% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 09/03 | 10,28% |
