*** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 06/10 | 33,05% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 06/10 | 33,58% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 06/10 | 33,68% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 06/10 | 33,60% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 06/10 | 33,56% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 06/10 | 33,56% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 06/10 | 32,97% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 06/10 | 32,95% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 06/10 | 34,40% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 06/10 | 34,26% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 06/10 | 20,86% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 06/10 | 34,41% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 06/10 | 34,37% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 06/10 | 34,37% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 06/10 | 33,00% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 06/10 | 35,38% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 06/10 | 34,61% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 06/10 | 28,39% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 06/10 | 39,64% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 06/10 | 32,06% |
