**** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 06/10 | 40,18% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 06/10 | 40,07% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 06/10 | 40,23% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 06/10 | 39,54% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 06/10 | 32,62% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 06/10 | 40,77% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 06/10 | 40,66% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 06/10 | 42,09% |
| ND SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 06/10 | 41,14% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 06/10 | -5,61% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 06/10 | -5,62% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 06/10 | -5,25% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 06/10 | -5,24% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 06/10 | -5,26% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 06/10 | -5,25% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 06/10 | -5,34% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 06/10 | -5,68% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 06/10 | -5,70% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 06/10 | -4,80% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 06/10 | -4,85% |
