* SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 11/07 | -2,38% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 11/07 | 3,38% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 11/07 | -1,76% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 11/07 | -6,58% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 11/07 | 3,65% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 11/07 | -1,49% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 11/07 | -1,93% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 11/07 | -2,06% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 11/07 | -1,51% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 11/07 | -6,33% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 11/07 | -1,50% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 11/07 | -1,81% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 11/07 | 3,95% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 11/07 | -1,21% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 11/07 | -6,02% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 11/07 | -1,21% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 11/07 | -0,56% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 11/07 | -5,44% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 11/07 | -0,56% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 11/07 | 2,68% |
