*** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 06/11 | 18,46% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 06/11 | 18,47% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 06/11 | 18,47% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 06/11 | 21,93% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 06/11 | 19,46% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 06/11 | 18,70% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 06/11 | 23,10% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 06/11 | 10,35% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 06/11 | 20,29% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 06/11 | 10,82% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 06/11 | 10,68% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 06/11 | 10,81% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 06/11 | 10,26% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 06/11 | 20,85% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 06/11 | 11,34% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 06/11 | 11,21% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 06/11 | 12,51% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 06/11 | 14,39% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 06/11 | 14,38% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 06/11 | 14,87% |
