**** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 22/01 | 7,09% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 22/01 | 6,41% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 22/01 | 6,42% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 22/01 | 5,96% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 22/01 | 6,45% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 22/01 | 6,34% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 22/01 | 6,43% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 22/01 | 6,41% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 22/01 | 6,00% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 22/01 | 6,49% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 22/01 | 6,38% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 22/01 | 6,57% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 22/01 | 1,76% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 22/01 | 1,91% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 22/01 | 1,79% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 22/01 | 1,95% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 22/01 | 1,94% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 22/01 | 1,79% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 22/01 | 1,84% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 22/01 | 1,76% |
