*** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 01/10 | 26,26% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 01/10 | 21,98% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 01/10 | 20,48% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 01/10 | 22,88% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 01/10 | 27,12% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 01/10 | 22,19% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 01/10 | 22,09% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 01/10 | 23,98% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 01/10 | 26,39% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 01/10 | 30,83% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 01/10 | 24,45% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 01/10 | 26,87% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 01/10 | 27,08% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 01/10 | 27,10% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 01/10 | 26,95% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 01/10 | 31,32% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 01/10 | 26,87% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 01/10 | 27,67% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 01/10 | 24,97% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 01/10 | 27,40% |
