* SCHRODER ISF JAPANESE EQUITY A ACC CZK | 11/07 | -3,32% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 11/07 | -3,32% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 11/07 | 2,30% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 11/07 | -2,72% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 11/07 | -2,74% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 11/07 | -7,54% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 11/07 | -3,31% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 11/07 | -2,73% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 11/07 | 1,97% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 11/07 | -3,03% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 11/07 | -3,00% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 11/07 | 2,60% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 11/07 | -2,44% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 11/07 | -2,46% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 11/07 | -6,92% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 11/07 | -2,44% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 11/07 | 3,14% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 11/07 | -1,93% |
| *** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 11/07 | -6,78% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 11/07 | -2,32% |
