***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 08/07 | 20,90% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 08/07 | -5,28% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 08/07 | -4,83% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 08/07 | 2,28% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 08/07 | -2,65% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 08/07 | -2,80% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 08/07 | -7,86% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 08/07 | -2,91% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 08/07 | -2,97% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 08/07 | 2,68% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 08/07 | -2,26% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 08/07 | -2,42% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 08/07 | -7,51% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 08/07 | -2,97% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 08/07 | -2,27% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 08/07 | 2,36% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 08/07 | -2,57% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 08/07 | -2,66% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 08/07 | 2,97% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 08/07 | -1,99% |
