**** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 11/09 | 14,58% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 11/09 | 8,07% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 11/09 | 8,30% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 11/09 | 4,39% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 11/09 | 8,07% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 11/09 | 15,38% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 11/09 | 8,82% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 11/09 | 4,76% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 11/09 | 8,25% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 11/09 | 8,16% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 11/09 | 16,60% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 11/09 | 9,91% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 11/09 | 5,84% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 11/09 | 17,01% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 11/09 | 10,29% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 11/09 | 9,89% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 11/09 | 9,55% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 11/09 | 10,52% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 11/09 | 6,22% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 11/09 | 10,29% |
