*** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 06/08 | 25,55% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 06/08 | 25,88% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 06/08 | 25,64% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 06/08 | 25,62% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 06/08 | 25,62% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 06/08 | 25,10% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 06/08 | 25,17% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 06/08 | 26,15% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 06/08 | 26,07% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 06/08 | 20,13% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 06/08 | 26,24% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 06/08 | 26,22% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 06/08 | 26,22% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 06/08 | 24,78% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 06/08 | 26,96% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 06/08 | 26,39% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 06/08 | 23,49% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 06/08 | 29,07% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 06/08 | 25,26% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 06/08 | 29,46% |
