* SCHRODER ISF JAPAN DGF I ACC JPY | 11/08 | 4,82% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 10/08 | 17,37% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 10/08 | 16,84% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 10/08 | 16,74% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 10/08 | 20,85% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 10/08 | 17,46% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 10/08 | 17,41% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 10/08 | 17,91% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 10/08 | 17,38% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 10/08 | 17,27% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 10/08 | 21,40% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 10/08 | 17,43% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 10/08 | 17,38% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 10/08 | 17,48% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 10/08 | 16,95% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 10/08 | 17,80% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 10/08 | 18,30% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 10/08 | 17,78% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 10/08 | 17,67% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 10/08 | 21,91% |
