** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 08/09 | 16,12% |
| * SCHRODER ISF EMERGING ASIA A ACC HKD | 08/09 | 8,37% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 08/09 | 12,85% |
| * SCHRODER ISF EMERGING ASIA A ACC USD | 08/09 | 8,37% |
| * SCHRODER ISF EMERGING ASIA A DIS GBP | 08/09 | 8,24% |
| * SCHRODER ISF EMERGING ASIA B ACC EUR | 08/09 | 7,86% |
| * SCHRODER ISF EMERGING ASIA B ACC USD | 08/09 | 7,92% |
| ** SCHRODER ISF EMERGING ASIA C ACC EUR | 08/09 | 8,72% |
| * SCHRODER ISF EMERGING ASIA C ACC USD | 08/09 | 8,77% |
| ** SCHRODER ISF EMERGING ASIA I ACC EUR | 08/09 | 9,64% |
| ** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 08/09 | 9,08% |
| ** SCHRODER ISF EMERGING ASIA IZ ACC USD | 08/09 | 9,14% |
| * SCHRODER ISF EMERGING ASIA U ACC USD | 08/09 | 7,62% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 08/09 | 20,73% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 08/09 | 20,79% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 08/09 | 21,14% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 08/09 | 21,25% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 08/09 | 21,14% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 08/09 | 21,06% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 08/09 | 20,64% |
