* SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 12/03 | 14,76% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 12/03 | 7,96% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 12/03 | 7,92% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 12/03 | 5,47% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 12/03 | 7,98% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 12/03 | 8,02% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 12/03 | 7,81% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 12/03 | 5,35% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 12/03 | 9,25% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 12/03 | 5,63% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 12/03 | 9,29% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 12/03 | 6,83% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 12/03 | 6,12% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 12/03 | 7,08% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 12/03 | 7,04% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 12/03 | 6,93% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 12/03 | 6,99% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 12/03 | 13,02% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 12/03 | 6,41% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 12/03 | 6,22% |
