** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 15/06 | 22,51% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 15/06 | 28,88% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 15/06 | 22,47% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 15/06 | 22,41% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 15/06 | 19,75% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 15/06 | 22,53% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 15/06 | 21,13% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 15/06 | 22,58% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 15/06 | 19,42% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 15/06 | 26,71% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 15/06 | 20,18% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 15/06 | 24,54% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 15/06 | 25,59% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 15/06 | 23,50% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 15/06 | 25,77% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 15/06 | 25,70% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 15/06 | 25,88% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 15/06 | 25,69% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 15/06 | 30,03% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 15/06 | 22,28% |
