**** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 15/06 | 12,88% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 15/06 | 12,58% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 15/06 | 13,27% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 15/06 | 13,65% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 15/06 | 29,61% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 15/06 | 29,79% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 15/06 | 36,53% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 15/06 | 29,91% |
| *** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 15/06 | 29,00% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 15/06 | 30,08% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 15/06 | 28,40% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 15/06 | 30,08% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 15/06 | 29,89% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 15/06 | 29,55% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 15/06 | 29,73% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 15/06 | 30,23% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 15/06 | 30,41% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 15/06 | 30,96% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 15/06 | 30,52% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 15/06 | 30,69% |
