** SCHRODER ISF COMMODITY S DIS USD | 06/11 | 1,05% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 06/11 | 19,28% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 06/11 | 19,27% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 06/11 | 23,75% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 06/11 | 19,79% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 06/11 | 24,07% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 06/11 | 19,79% |
| *** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 06/11 | 22,17% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 06/11 | 19,78% |
| * SCHRODER ISF EMERGING ASIA A DIS GBP | 06/11 | 19,64% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 06/11 | 19,18% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 06/11 | 19,17% |
| ** SCHRODER ISF EMERGING ASIA C ACC EUR | 06/11 | 20,35% |
| ** SCHRODER ISF EMERGING ASIA C ACC USD | 06/11 | 20,34% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 06/11 | 21,62% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 06/11 | 20,84% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 06/11 | 20,84% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 06/11 | 18,77% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 06/11 | 22,58% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 06/11 | 22,57% |
