***** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 05/10 | 12,84% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 05/10 | 12,33% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 05/10 | 13,49% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 05/10 | 14,13% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 05/10 | 34,34% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC USD | 05/10 | 34,52% |
| **** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 05/10 | 39,34% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 05/10 | 34,85% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 05/10 | 31,77% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 05/10 | 35,03% |
| *** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 05/10 | 32,07% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 05/10 | 35,04% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 05/10 | 34,98% |
| ND SCHRODER ISF EMERGING ASIA A MDIS USD | 05/10 | · |
| *** SCHRODER ISF EMERGING ASIA B ACC EUR | 05/10 | 34,24% |
| *** SCHRODER ISF EMERGING ASIA B ACC USD | 05/10 | 34,42% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 05/10 | 35,42% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 05/10 | 35,60% |
| **** SCHRODER ISF EMERGING ASIA I ACC EUR | 05/10 | 36,69% |
| **** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 05/10 | 35,92% |
