*** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 22/05 | 26,69% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 22/05 | 26,69% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 22/05 | 25,97% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 22/05 | 27,17% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 22/05 | 26,81% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 25/05 | 28,80% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 25/05 | 31,25% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 25/05 | 28,94% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 25/05 | 31,51% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 25/05 | 31,36% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 25/05 | 31,48% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 25/05 | 31,20% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 25/05 | 29,22% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 25/05 | 31,80% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 25/05 | 31,64% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 25/05 | 32,44% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 22/05 | -5,81% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 22/05 | -5,68% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 22/05 | -5,63% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 22/05 | -5,49% |
