*** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 16/12 | 4,62% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 16/12 | 16,98% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 16/12 | 5,78% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 16/12 | 5,87% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 16/12 | 7,04% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 16/12 | 7,23% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 16/12 | 7,19% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 16/12 | 7,74% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 16/12 | 7,72% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 16/12 | 7,71% |
