**** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 12/03 | 7,15% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 12/03 | 4,25% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 12/03 | 7,30% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 12/03 | 5,02% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 12/03 | 7,41% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 12/03 | 7,47% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 12/03 | 7,57% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 12/03 | 7,28% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 12/03 | 5,14% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 12/03 | 7,52% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 12/03 | 7,58% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 12/03 | 7,78% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 12/03 | -3,21% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 12/03 | -3,31% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 12/03 | -3,12% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 12/03 | -3,21% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 12/03 | -3,21% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 12/03 | -3,12% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 12/03 | -3,16% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 12/03 | -3,23% |
