**** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 10/11 | 21,20% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 10/11 | 22,49% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 10/11 | 21,44% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 10/11 | 21,79% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 10/11 | 5,62% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 10/11 | 5,07% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 10/11 | 6,19% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 10/11 | 6,12% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 10/11 | 3,71% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 10/11 | 3,65% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 10/11 | 4,11% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 10/11 | 4,15% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 10/11 | 13,60% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 10/11 | 4,09% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 10/11 | 4,15% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 10/11 | 4,15% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 10/11 | 3,56% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 10/11 | 4,60% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 10/11 | 4,65% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 10/11 | 4,60% |
