***** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 06/08 | 13,95% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 06/08 | 20,78% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 06/08 | 20,84% |
| *** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 06/08 | 26,58% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 06/08 | 21,14% |
| *** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 06/08 | 20,50% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 06/08 | 21,20% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 06/08 | 18,90% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 06/08 | 21,20% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 06/08 | 21,06% |
| ND SCHRODER ISF EMERGING ASIA A MDIS USD | 06/08 | · |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 06/08 | 20,71% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 06/08 | 20,77% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 06/08 | 21,54% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 06/08 | 21,60% |
| **** SCHRODER ISF EMERGING ASIA I ACC EUR | 06/08 | 22,43% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 06/08 | 21,89% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 06/08 | 21,95% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 06/08 | 20,47% |
| ND SCHRODER ISF EMERGING ASIA X ACC EUR | 06/08 | 21,96% |
