** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 22/05 | 17,39% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 22/05 | 16,92% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 22/05 | 17,11% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 22/05 | 20,76% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 22/05 | 16,96% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 22/05 | 17,34% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 22/05 | 18,34% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 22/05 | 17,21% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 22/05 | 21,02% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 22/05 | 17,21% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 22/05 | 17,78% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 22/05 | 21,61% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 22/05 | 17,81% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 22/05 | 12,37% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 22/05 | 12,24% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 22/05 | 12,39% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 22/05 | 12,59% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 22/05 | 13,57% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 22/05 | 12,46% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 22/05 | 16,10% |
