*** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 06/08 | 29,31% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 06/08 | 29,48% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 06/08 | 29,00% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 06/08 | 25,67% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 06/08 | 29,89% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 06/08 | 29,73% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 06/08 | 30,84% |
| ND SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 06/08 | 30,16% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 06/08 | -4,65% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 06/08 | -4,59% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 06/08 | -4,36% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 06/08 | -4,30% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 06/08 | -4,31% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 06/08 | -4,36% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 06/08 | -4,42% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 06/08 | -4,70% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 06/08 | -4,65% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 06/08 | -3,97% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 06/08 | -4,05% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 06/08 | -4,00% |
