**** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 01/11 | 14,20% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 01/11 | 11,82% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 01/11 | 15,31% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 01/11 | 15,26% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 01/11 | 16,51% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 01/11 | 16,87% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 01/11 | 16,66% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 01/11 | 16,69% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 01/11 | 16,87% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 01/11 | 16,63% |
