* SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 11/09 | 10,04% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 11/09 | 17,46% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 11/09 | 10,72% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 11/09 | 6,65% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 11/09 | 10,71% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 11/09 | 11,67% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 11/09 | 7,55% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 11/09 | 11,67% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 11/09 | 12,98% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 11/09 | 13,67% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 11/09 | 13,92% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 11/09 | 13,37% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 11/09 | 21,04% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 11/09 | 14,07% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 11/09 | 9,93% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 11/09 | 13,59% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 11/09 | 21,53% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 11/09 | 14,51% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 11/09 | 10,33% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 11/09 | 15,50% |
