* SCHRODER ISF JAPANESE EQUITY A ACC EUR | 18/11 | 4,42% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 18/11 | 16,07% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 18/11 | 5,07% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 18/11 | 5,05% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 18/11 | 6,65% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 18/11 | 4,42% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 18/11 | 5,07% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 18/11 | 15,45% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 18/11 | 4,51% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 18/11 | 4,97% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 18/11 | 16,63% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 18/11 | 5,58% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 18/11 | 5,57% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 18/11 | 7,57% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 18/11 | 5,58% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 18/11 | 17,67% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 18/11 | 6,50% |
| *** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 18/11 | 8,11% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 18/11 | 5,80% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 18/11 | 5,69% |
