* SCHRODER ISF JAPANESE EQUITY A ACC USD | 15/05 | 0,14% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 15/05 | -6,16% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 15/05 | -0,62% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 15/05 | 0,05% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 15/05 | -0,45% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 15/05 | -0,18% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 15/05 | -0,39% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 15/05 | -0,02% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 15/05 | 0,25% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 15/05 | 0,35% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 15/05 | -5,65% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 15/05 | 0,25% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 15/05 | 0,35% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 15/05 | 0,62% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 15/05 | -5,62% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 15/05 | 0,34% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 15/05 | 0,30% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 15/05 | -2,41% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 15/05 | -2,21% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 15/05 | -8,25% |
