**** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 28/04 | 16,89% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 25/03 | -0,19% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 25/03 | -1,06% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 25/03 | 0,67% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 29/04 | -0,27% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 29/04 | -0,49% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 29/04 | -0,04% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 29/04 | -0,04% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 29/04 | -0,02% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 29/04 | 0,07% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 29/04 | 0,30% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 29/04 | 0,06% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 29/04 | 0,05% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 29/04 | 0,02% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 29/04 | 0,04% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 29/04 | 0,02% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 29/04 | 1,33% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 29/04 | 0,01% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 29/04 | 1,46% |
