**** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 02/10 | 9,65% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 02/10 | 12,96% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 02/10 | 12,76% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 02/10 | 13,39% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 02/10 | 13,20% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 02/10 | 13,19% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 02/10 | 13,39% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 02/10 | 13,27% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 02/10 | 12,88% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 02/10 | 12,68% |
