* SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 06/10 | 22,32% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 06/10 | 24,39% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 06/10 | 16,79% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 06/10 | 31,97% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 06/10 | 18,04% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 06/10 | 25,27% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 06/10 | 28,58% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 06/10 | 24,78% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 06/10 | 29,16% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 06/10 | 29,09% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 06/10 | 29,07% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 06/10 | 28,97% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 06/10 | 29,64% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 06/10 | 23,13% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 06/10 | 25,25% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 06/10 | 24,13% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 06/10 | 28,49% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 06/10 | 29,70% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 06/10 | 29,64% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 06/10 | 29,62% |
