**** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 12/06 | 9,87% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 12/06 | 9,58% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 12/06 | 10,25% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 12/06 | 10,60% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 12/06 | 24,99% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 12/06 | 25,04% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 12/06 | 30,97% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 12/06 | 25,27% |
| *** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 12/06 | 24,12% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 12/06 | 25,32% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 12/06 | 23,52% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 12/06 | 25,32% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 12/06 | 25,29% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 12/06 | 24,93% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 12/06 | 24,99% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 12/06 | 25,58% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 12/06 | 25,63% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 12/06 | 26,27% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 12/06 | 25,85% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 12/06 | 25,90% |
