* SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 02/10 | 28,87% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 02/10 | 29,40% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 02/10 | 33,13% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 02/10 | 28,86% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 02/10 | 29,57% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 02/10 | 25,87% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 02/10 | 29,40% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 02/10 | 33,69% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 02/10 | 29,39% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 02/10 | 30,60% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 02/10 | 34,96% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 02/10 | 30,66% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 02/10 | 21,75% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 02/10 | 21,57% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 02/10 | 22,08% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 02/10 | 22,20% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 02/10 | 18,74% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 02/10 | 22,03% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 02/10 | 26,07% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 02/10 | 21,48% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 02/10 | 19,23% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 02/10 | 22,55% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 02/10 | 26,61% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 02/10 | 23,69% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 02/10 | 22,89% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 02/10 | 15,63% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 02/10 | 16,10% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 02/10 | 16,07% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 02/10 | 16,34% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 02/10 | 16,54% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 02/10 | 16,07% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 02/10 | 16,13% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 02/10 | 16,54% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 02/10 | 15,55% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 02/10 | 16,01% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 02/10 | 16,02% |
| *** SCHRODER ISF LATIN AMERICAN C ACC EUR | 02/10 | 16,55% |
| *** SCHRODER ISF LATIN AMERICAN C ACC USD | 02/10 | 17,03% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 02/10 | 17,02% |
| **** SCHRODER ISF LATIN AMERICAN I ACC USD | 02/10 | 18,11% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 02/10 | 17,23% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 02/10 | 9,11% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 02/10 | 15,96% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | 02/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | 02/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 02/10 | 6,74% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | 02/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | 02/10 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 02/10 | 9,52% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 02/10 | 16,39% |
