**** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 10/02 | 9,53% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 10/02 | 8,49% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 10/02 | 8,36% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 10/02 | 8,64% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 10/02 | 1,42% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 10/02 | 1,60% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 10/02 | 1,48% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 10/02 | 1,67% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 10/02 | 1,66% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 10/02 | 1,48% |
