* SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 28/10 | 5,68% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 28/10 | 15,73% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 28/10 | 5,66% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 28/10 | 8,62% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 28/10 | 5,73% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 28/10 | 15,16% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 28/10 | 12,17% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 28/10 | 16,48% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 28/10 | 6,57% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 28/10 | 12,43% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 28/10 | 12,99% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 28/10 | 9,64% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 28/10 | 13,42% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 28/10 | 13,40% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 28/10 | 13,46% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 28/10 | 13,61% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 28/10 | 14,82% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 28/10 | 13,10% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 28/10 | 10,09% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 28/10 | 19,23% |
