*** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 01/10 | 31,87% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 01/10 | 27,39% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 01/10 | 28,58% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 01/10 | 33,12% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 01/10 | 28,64% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 01/10 | 19,66% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 01/10 | 19,40% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 01/10 | 19,48% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 01/10 | 20,12% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 01/10 | 17,59% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 01/10 | 19,85% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 01/10 | 24,04% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 01/10 | 19,31% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 01/10 | 18,08% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 01/10 | 20,36% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 01/10 | 24,57% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 01/10 | 21,47% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 01/10 | 20,69% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 01/10 | 15,40% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 01/10 | 15,36% |
