** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 22/10 | 14,19% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 22/10 | 14,13% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 22/10 | 15,49% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 22/10 | 15,49% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 22/10 | 31,70% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 22/10 | 15,43% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 22/10 | 15,43% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 22/10 | 15,43% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 22/10 | 19,40% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 22/10 | 16,35% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 22/10 | 15,64% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 22/10 | 21,92% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 22/10 | 8,24% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 22/10 | 18,65% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 22/10 | 8,68% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 22/10 | 8,73% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 22/10 | 8,67% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 22/10 | 8,15% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 22/10 | 19,18% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 22/10 | 9,16% |
