* SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 13/08 | 20,33% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 13/08 | 26,25% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 13/08 | 20,42% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 13/08 | 20,34% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 13/08 | 16,63% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 13/08 | 20,45% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 13/08 | 18,71% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 13/08 | 20,52% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 13/08 | 16,21% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 13/08 | 26,22% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 13/08 | 17,20% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 13/08 | 21,93% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 13/08 | 25,03% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 13/08 | 22,14% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 13/08 | 25,30% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 13/08 | 25,22% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 13/08 | 25,41% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 13/08 | 25,14% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 13/08 | 28,20% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 13/08 | 20,62% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 13/08 | 22,52% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 13/08 | 24,44% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 13/08 | 24,95% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 13/08 | 25,73% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 13/08 | 25,64% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 13/08 | 25,84% |
| ** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 13/08 | 22,93% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 13/08 | 26,80% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 13/08 | 26,02% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 13/08 | -0,20% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 13/08 | -5,22% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 13/08 | 0,08% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 13/08 | -1,36% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 13/08 | 0,11% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 13/08 | -5,05% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 13/08 | -2,00% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 13/08 | -0,20% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 13/08 | -4,98% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 13/08 | -2,75% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 13/08 | 0,36% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 13/08 | -1,76% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 13/08 | 0,78% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 13/08 | 0,81% |
| ND SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 13/08 | 0,41% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 13/08 | 28,56% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 13/08 | 22,90% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 13/08 | 28,76% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 13/08 | 28,95% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 13/08 | 28,99% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 13/08 | 29,08% |
