*** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 14/07 | -1,08% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 14/07 | 3,38% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 14/07 | 9,76% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 14/07 | 4,02% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 14/07 | -0,80% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 14/07 | 4,71% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 14/07 | 4,18% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 14/07 | 8,08% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 14/07 | 8,00% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 14/07 | 8,37% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 14/07 | 8,33% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 14/07 | 8,29% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 14/07 | 8,37% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 14/07 | 8,37% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 14/07 | 8,29% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 14/07 | 8,02% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 14/07 | 7,95% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 14/07 | 7,95% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 14/07 | 8,69% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 14/07 | 8,61% |
