* SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 09/09 | 5,93% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 09/09 | 6,90% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 09/09 | 6,11% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 09/09 | 6,16% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 09/09 | 6,16% |
| * SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 09/09 | 5,49% |
| * SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 09/09 | 5,72% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 09/09 | 6,52% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 09/09 | 6,59% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 09/09 | 23,10% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 09/09 | 6,70% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 09/09 | 6,75% |
| * SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 09/09 | 6,75% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 09/09 | 12,12% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 09/09 | 7,47% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 09/09 | 6,92% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 09/09 | -6,46% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 09/09 | -6,13% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 09/09 | -6,52% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 09/09 | -5,78% |
