**** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 06/10 | 30,95% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 06/10 | 33,67% |
| *** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 06/10 | 31,05% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 06/10 | 33,67% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 06/10 | 33,57% |
| ND SCHRODER ISF EMERGING ASIA A MDIS USD | 06/10 | · |
| *** SCHRODER ISF EMERGING ASIA B ACC EUR | 06/10 | 33,08% |
| *** SCHRODER ISF EMERGING ASIA B ACC USD | 06/10 | 33,06% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 06/10 | 34,26% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 06/10 | 34,23% |
| **** SCHRODER ISF EMERGING ASIA I ACC EUR | 06/10 | 35,52% |
| **** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 06/10 | 34,75% |
| **** SCHRODER ISF EMERGING ASIA IZ ACC USD | 06/10 | 34,73% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 06/10 | 32,64% |
| ND SCHRODER ISF EMERGING ASIA X ACC EUR | 06/10 | 34,88% |
| ND SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | 06/10 | 26,99% |
| ND SCHRODER ISF EMERGING ASIA X ACC USD | 06/10 | 34,81% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC EUR | 06/10 | 34,80% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | 06/10 | 26,91% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC USD | 06/10 | 34,72% |
