**** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 17/06 | 5,90% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 17/06 | -4,79% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 17/06 | -4,40% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 17/06 | -4,18% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 17/06 | -4,49% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 17/06 | -4,57% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 17/06 | -4,57% |
| * SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 17/06 | -4,66% |
| * SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 17/06 | -4,83% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 17/06 | -4,05% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 17/06 | -4,08% |
| * SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 17/06 | 9,92% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 17/06 | -4,13% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 17/06 | -4,22% |
| * SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 17/06 | -4,22% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 17/06 | 1,23% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 17/06 | -3,78% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 17/06 | -4,12% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 17/06 | -11,42% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 17/06 | -11,21% |
