*** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 10/07 | 32,82% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 10/07 | 32,39% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 10/07 | 27,81% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 10/07 | 33,19% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 10/07 | 33,10% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 10/07 | 34,04% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 10/07 | -6,78% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 10/07 | -6,73% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 10/07 | -6,54% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 10/07 | -6,47% |
