*** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 27/08 | 33,15% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 27/08 | 33,25% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 27/08 | 32,69% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 27/08 | 30,39% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 27/08 | 33,69% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 27/08 | 33,63% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 27/08 | 34,77% |
| ND SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 27/08 | 34,00% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 27/08 | -5,63% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 27/08 | -5,60% |
