* SCHRODER ISF JAPANESE EQUITY A ACC EUR | 04/11 | 7,69% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 04/11 | 17,20% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 04/11 | 8,28% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 04/11 | 8,28% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 04/11 | 8,53% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 04/11 | 7,69% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 04/11 | 8,28% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 04/11 | 16,60% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 04/11 | 7,73% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 04/11 | 8,24% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 04/11 | 17,74% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 04/11 | 8,78% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 04/11 | 8,78% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 04/11 | 9,44% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 04/11 | 8,79% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 04/11 | 18,74% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 04/11 | 9,69% |
| *** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 04/11 | 9,95% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 04/11 | 9,00% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 04/11 | 8,90% |
