*** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 06/11 | 23,61% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 06/11 | 21,24% |
| **** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 06/11 | 25,48% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 06/11 | 21,30% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 06/11 | 3,61% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 06/11 | 18,40% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 06/11 | 13,22% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 06/11 | 16,63% |
| ** SCHRODER ISF COMMODITY A ACC USD | 06/11 | 4,06% |
| ** SCHRODER ISF COMMODITY B ACC USD | 06/11 | 3,53% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 06/11 | 13,76% |
| * SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 06/11 | 9,07% |
| ** SCHRODER ISF COMMODITY C ACC USD | 06/11 | 4,54% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 06/11 | 13,37% |
| * SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 06/11 | 14,27% |
| * SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 06/11 | 9,37% |
| ** SCHRODER ISF COMMODITY E ACC USD | 06/11 | 4,98% |
| ** SCHRODER ISF COMMODITY I ACC USD | 06/11 | 5,64% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 06/11 | 10,29% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 06/11 | 5,58% |
