** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 19/05 | 22,07% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 19/05 | 22,20% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 19/05 | 21,91% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 19/05 | 19,86% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 19/05 | 22,44% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 19/05 | 22,32% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 19/05 | 23,01% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 19/05 | -5,69% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 19/05 | -5,64% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 19/05 | -5,51% |
