***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 17/06 | 92,23% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 17/06 | 92,67% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 17/06 | 92,67% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 17/06 | 92,14% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 17/06 | 92,14% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 17/06 | 93,16% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 17/06 | 2,66% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 17/06 | 1,36% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 17/06 | 1,08% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 17/06 | 2,89% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 17/06 | 3,49% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 17/06 | 2,89% |
| * SCHRODER ISF UK EQUITY A DIS USD | 17/06 | 3,07% |
| * SCHRODER ISF UK EQUITY A SDIS EUR | 17/06 | 2,89% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 17/06 | 2,61% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 17/06 | 2,61% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 17/06 | 3,15% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 17/06 | 3,16% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 17/06 | 3,15% |
| * SCHRODER ISF UK EQUITY C SDIS EUR | 17/06 | 3,19% |
