***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 06/11 | 16,60% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 06/11 | 17,10% |
| **** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 06/11 | 17,10% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 06/11 | 16,51% |
| **** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 06/11 | 16,51% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 06/11 | 17,65% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 06/11 | -2,21% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 06/11 | 1,76% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 06/11 | 2,61% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 06/11 | -1,79% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 06/11 | -5,84% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 06/11 | -3,26% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 06/11 | -1,79% |
| * SCHRODER ISF UK EQUITY A DIS USD | 06/11 | -1,67% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 06/11 | -2,29% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 06/11 | -2,29% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 06/11 | -1,20% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 06/11 | 3,18% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 06/11 | -1,33% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 06/11 | -2,77% |
