*** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 29/04 | 16,60% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 29/04 | 16,60% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 29/04 | 16,36% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 29/04 | 16,38% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 29/04 | 16,89% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 29/04 | 16,88% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 29/04 | 14,76% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 29/04 | 17,00% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 29/04 | 16,91% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 29/04 | 16,91% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 29/04 | 16,74% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 29/04 | 17,28% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 29/04 | 16,99% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 29/04 | 13,78% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 29/04 | 15,64% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 29/04 | 14,39% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 29/04 | 15,83% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 29/04 | 15,81% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 29/04 | 15,93% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 29/04 | 15,60% |
