*** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 13/01 | 4,11% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 13/01 | 3,15% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 13/01 | 3,23% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 13/01 | 3,20% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 13/01 | 3,23% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 13/01 | 5,09% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 13/01 | 3,15% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 13/01 | 3,18% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 13/01 | 4,13% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 13/01 | 3,18% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 13/01 | 5,12% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 13/01 | 3,18% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 13/01 | 3,22% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 13/01 | 5,16% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 13/01 | 3,22% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 13/01 | 2,83% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 13/01 | 2,82% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 13/01 | 2,90% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 13/01 | 2,85% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 13/01 | 3,80% |
