***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 25/05 | 22,89% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 25/05 | 22,77% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 25/05 | 22,92% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 25/05 | 20,05% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 25/05 | 28,13% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 25/05 | 20,04% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 25/05 | 19,93% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 25/05 | 17,83% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 25/05 | 20,05% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 25/05 | 19,31% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 25/05 | 20,07% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 25/05 | 17,55% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 25/05 | 23,32% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 25/05 | 18,21% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 25/05 | 21,20% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 25/05 | 22,42% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 25/05 | 20,79% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 25/05 | 22,63% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 25/05 | 22,51% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 25/05 | 22,66% |
