**** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 05/09 | 6,70% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 05/09 | 7,10% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 05/09 | 6,40% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 05/09 | 7,82% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 05/09 | 7,30% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 05/09 | 5,79% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 05/09 | 4,36% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 05/09 | 4,99% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 05/09 | 8,91% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 05/09 | 9,50% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 05/09 | 9,67% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 05/09 | 9,91% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 05/09 | 10,34% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 05/09 | 9,90% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 05/09 | 10,16% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 05/09 | 10,69% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 05/09 | 10,23% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 05/09 | 10,97% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 05/09 | 9,69% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 05/09 | 10,37% |
