* SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 06/08 | 17,99% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 06/08 | 13,89% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 06/08 | 23,54% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 06/08 | 14,84% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 06/08 | 19,35% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 06/08 | 22,62% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 06/08 | 19,79% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 06/08 | 23,01% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 06/08 | 22,92% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 06/08 | 22,99% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 06/08 | 22,84% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 06/08 | 25,54% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 06/08 | 18,17% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 06/08 | 20,15% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 06/08 | 20,55% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 06/08 | 22,55% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 06/08 | 23,42% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 06/08 | 23,32% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 06/08 | 23,39% |
| ** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 06/08 | 20,54% |
