* SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 10/08 | 23,92% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 10/08 | 24,85% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 10/08 | 29,28% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 10/08 | 24,90% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 10/08 | 14,17% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 10/08 | 14,13% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 10/08 | 14,04% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 10/08 | 14,51% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 10/08 | 15,11% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 10/08 | 14,48% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 10/08 | 18,49% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 10/08 | 14,06% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 10/08 | 15,50% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 10/08 | 14,88% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 10/08 | 18,91% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 10/08 | 15,73% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 10/08 | 15,13% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 11/08 | 12,06% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 11/08 | 12,19% |
| *** SCHRODER ISF LATIN AMERICAN A ACC EUR | 11/08 | 12,41% |
