** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 15/05 | 0,97% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 15/05 | -5,17% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 15/05 | 0,74% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 15/05 | 0,99% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 15/05 | 1,18% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 15/05 | -4,99% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 15/05 | 1,64% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 15/05 | 1,29% |
| *** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 15/05 | 14,98% |
| *** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 15/05 | 15,20% |
| *** SCHRODER ISF LATIN AMERICAN A ACC EUR | 15/05 | 15,19% |
| *** SCHRODER ISF LATIN AMERICAN A ACC SGD | 15/05 | 15,26% |
| *** SCHRODER ISF LATIN AMERICAN A ACC USD | 15/05 | 15,41% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 15/05 | 15,19% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 15/05 | 15,14% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 15/05 | 15,41% |
| *** SCHRODER ISF LATIN AMERICAN B ACC EUR | 15/05 | 14,93% |
| *** SCHRODER ISF LATIN AMERICAN B ACC USD | 15/05 | 15,16% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 15/05 | 15,16% |
| **** SCHRODER ISF LATIN AMERICAN C ACC EUR | 15/05 | 15,42% |
