**** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 13/08 | 30,24% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 13/08 | 34,74% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 13/08 | 34,45% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 13/08 | 35,76% |
| ND SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 13/08 | 35,03% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 13/08 | -6,39% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 13/08 | -6,25% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 13/08 | -6,10% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 13/08 | -5,95% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 13/08 | -5,96% |
