** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 04/03 | 6,99% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 04/03 | 7,54% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 04/03 | 7,17% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 04/03 | 7,03% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 04/03 | 5,56% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 04/03 | 7,67% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 04/03 | 6,39% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 04/03 | 7,77% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 04/03 | 7,81% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 04/03 | 7,88% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 04/03 | 7,65% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 04/03 | 6,49% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 04/03 | 7,87% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 04/03 | 7,91% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 04/03 | 8,10% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 04/03 | -2,86% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 04/03 | -2,94% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 04/03 | -2,78% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 04/03 | -2,86% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 04/03 | -2,85% |
