**** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 12/06 | 30,40% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 12/06 | 29,97% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 12/06 | 27,87% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 12/06 | 31,64% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 12/06 | 28,33% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 12/06 | 31,94% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 12/06 | 31,90% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 12/06 | 31,96% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 12/06 | 31,59% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 12/06 | 28,65% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 12/06 | 32,26% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 12/06 | 32,23% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 12/06 | 32,99% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 12/06 | -8,40% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 12/06 | -8,36% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 12/06 | -8,19% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 12/06 | -8,15% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 12/06 | -8,16% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 12/06 | -8,19% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 12/06 | -8,18% |
