* SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 16/01 | 5,93% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 16/01 | 7,47% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 16/01 | 6,13% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 16/01 | 5,96% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 16/01 | 6,12% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 16/01 | 6,15% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 16/01 | 6,11% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 16/01 | 7,50% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 16/01 | 5,96% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 16/01 | 6,18% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 16/01 | 6,16% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 16/01 | 5,98% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 16/01 | 7,53% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 16/01 | 5,98% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 16/01 | 6,05% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 16/01 | 7,59% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 16/01 | 6,05% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 16/01 | 5,40% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 16/01 | 5,21% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 16/01 | 5,36% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 16/01 | 5,43% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 16/01 | 5,42% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 16/01 | 5,24% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 16/01 | 6,77% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 16/01 | 5,21% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 16/01 | 5,44% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 16/01 | 5,26% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 16/01 | 6,80% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 16/01 | 5,33% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 16/01 | 5,28% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 16/01 | 5,26% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 16/01 | 5,35% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 16/01 | 5,28% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 16/01 | 5,36% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 16/01 | 5,37% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 16/01 | 5,28% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 16/01 | 5,24% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 16/01 | 5,37% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 16/01 | 5,25% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 16/01 | 5,34% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 16/01 | 5,34% |
| *** SCHRODER ISF LATIN AMERICAN C ACC EUR | 16/01 | 5,31% |
| *** SCHRODER ISF LATIN AMERICAN C ACC USD | 16/01 | 5,40% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 16/01 | 5,40% |
| *** SCHRODER ISF LATIN AMERICAN I ACC USD | 16/01 | 5,45% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 16/01 | 5,41% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 16/01 | 4,15% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 16/01 | 5,42% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 16/01 | 4,18% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 16/01 | 5,45% |
