***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 06/11 | 1,71% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 06/11 | -2,50% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 06/11 | -2,86% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 06/11 | 14,24% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 06/11 | 12,22% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 06/11 | 12,18% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 06/11 | 12,17% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 06/11 | 5,99% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 06/11 | 9,80% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 06/11 | 5,83% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 06/11 | 5,78% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 06/11 | 14,72% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 06/11 | 5,76% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 06/11 | 7,90% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 06/11 | 5,77% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 06/11 | 14,14% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 06/11 | 12,89% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 06/11 | 15,51% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 06/11 | 7,27% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 06/11 | 13,17% |
