* SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 22/05 | 12,20% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 22/05 | 13,82% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 22/05 | 12,71% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 22/05 | 16,36% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 22/05 | 13,25% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 22/05 | 12,86% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 22/05 | 14,11% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 22/05 | 14,28% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 22/05 | 14,34% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 22/05 | 14,43% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 22/05 | 14,50% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 22/05 | 14,34% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 22/05 | 14,23% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 22/05 | 14,50% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 22/05 | 14,07% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 22/05 | 14,24% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 22/05 | 14,24% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 22/05 | 14,58% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 22/05 | 14,76% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 22/05 | 14,75% |
