*** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 13/11 | 10,00% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 13/11 | 8,14% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 13/11 | 8,89% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 13/11 | 19,39% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 13/11 | 8,32% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 13/11 | 8,71% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 13/11 | 20,59% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 13/11 | 9,41% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 13/11 | 9,27% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 13/11 | 10,94% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 13/11 | 9,41% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 13/11 | 21,65% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 13/11 | 10,35% |
| *** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 13/11 | 11,48% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 13/11 | 9,64% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 13/11 | 9,53% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 13/11 | 19,86% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 13/11 | 8,64% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 13/11 | 9,81% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 13/11 | 20,38% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 13/11 | 9,12% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 13/11 | 8,51% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 13/11 | 8,44% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 13/11 | 8,97% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 13/11 | 10,30% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 13/11 | 9,12% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 13/11 | 8,88% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 13/11 | 20,96% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 13/11 | 9,64% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 13/11 | 10,84% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 13/11 | 9,64% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 13/11 | 10,83% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 13/11 | 12,04% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 13/11 | 10,83% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 13/11 | 10,13% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 13/11 | 10,89% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 13/11 | 10,74% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 13/11 | 10,60% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 13/11 | 22,88% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 13/11 | 11,37% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 13/11 | 12,64% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 13/11 | 10,79% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 13/11 | 23,50% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 13/11 | 11,91% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 13/11 | 13,17% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 13/11 | 13,11% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 13/11 | 12,20% |
| * SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 13/11 | 27,34% |
| * SCHRODER ISF LATIN AMERICAN A1 ACC USD | 13/11 | 27,33% |
| * SCHRODER ISF LATIN AMERICAN A ACC EUR | 13/11 | 27,90% |
