**** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 08/01 | 2,56% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 08/01 | 1,87% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 08/01 | 2,56% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 08/01 | 3,96% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 08/01 | 3,96% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 08/01 | 4,08% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 08/01 | 3,99% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 08/01 | 3,97% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 08/01 | 3,99% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 08/01 | 4,15% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 08/01 | 4,01% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 08/01 | 3,97% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 08/01 | 4,18% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 08/01 | 3,96% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 08/01 | 4,09% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 08/01 | 4,00% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 08/01 | 3,98% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 08/01 | 3,98% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 08/01 | 4,01% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 08/01 | 3,99% |
