* SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 14/07 | -1,44% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 14/07 | -1,79% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 14/07 | -1,85% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 14/07 | -1,53% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 14/07 | -6,08% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 14/07 | -1,44% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 14/07 | -1,73% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 14/07 | 4,29% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 14/07 | -1,15% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 14/07 | -5,77% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 14/07 | -1,15% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 14/07 | -0,49% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 14/07 | -5,18% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 14/07 | -0,49% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 14/07 | 2,83% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 14/07 | 3,44% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 14/07 | 3,34% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 14/07 | 3,11% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 14/07 | 9,43% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 14/07 | 3,71% |
