**** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 28/10 | 22,25% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 28/10 | 31,45% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 28/10 | 31,27% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 28/10 | 32,79% |
| ND SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 28/10 | 31,83% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 28/10 | -11,73% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 28/10 | -11,66% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 28/10 | -11,37% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 28/10 | -11,27% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 28/10 | -11,29% |
