**** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 23/07 | 32,17% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 23/07 | -7,21% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 23/07 | -7,20% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 23/07 | -6,95% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 23/07 | -6,93% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 23/07 | -6,94% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 23/07 | -6,95% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 23/07 | -6,95% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 23/07 | -7,26% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 23/07 | -7,25% |
