**** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 07/08 | 4,80% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 07/08 | 2,37% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 07/08 | 5,14% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 07/08 | 5,08% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 07/08 | 5,11% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 07/08 | 5,13% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 07/08 | 6,79% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 07/08 | 7,23% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 07/08 | 2,68% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 07/08 | 8,28% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 07/08 | 4,74% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 07/08 | 5,49% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 07/08 | 5,42% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 07/08 | 5,46% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 07/08 | 3,02% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 07/08 | 6,24% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 07/08 | 5,61% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 07/08 | -5,13% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 07/08 | 3,70% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 07/08 | -4,88% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 07/08 | -0,33% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 07/08 | -4,85% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 07/08 | 2,89% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 07/08 | -6,89% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 07/08 | -5,13% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 07/08 | 3,96% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 07/08 | 5,39% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 07/08 | -4,62% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 07/08 | -6,66% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 07/08 | -4,23% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 07/08 | -4,20% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 07/08 | 5,50% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 07/08 | 1,39% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 07/08 | 14,05% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 07/08 | 1,42% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 07/08 | 1,69% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 07/08 | 1,93% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 07/08 | 1,68% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 07/08 | 1,73% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 07/08 | 1,73% |
| * SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 07/08 | 1,32% |
| * SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 07/08 | 1,36% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 07/08 | 2,18% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 07/08 | 2,23% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 07/08 | 14,98% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 07/08 | 2,17% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 07/08 | 2,22% |
| * SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 07/08 | 2,22% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 07/08 | 7,44% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 07/08 | 2,82% |
