***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 29/04 | 15,87% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 29/04 | 12,51% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 29/04 | 13,87% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 29/04 | 13,71% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 29/04 | 12,57% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 29/04 | 14,08% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 29/04 | 13,88% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 29/04 | 13,90% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 29/04 | 13,88% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 29/04 | 20,23% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 29/04 | 12,28% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 29/04 | 12,76% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 29/04 | 11,77% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 29/04 | 13,67% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 29/04 | 14,29% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 29/04 | 14,08% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 29/04 | 14,10% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 29/04 | 12,96% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 29/04 | 14,56% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 29/04 | 14,19% |
