** SCHRODER ISF COMMODITY E ACC USD | 08/01 | 0,37% |
| ** SCHRODER ISF COMMODITY I ACC USD | 08/01 | 0,39% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 08/01 | -0,31% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 08/01 | 0,16% |
| ** SCHRODER ISF COMMODITY S DIS USD | 08/01 | 0,37% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 08/01 | 4,37% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC USD | 08/01 | 4,35% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 08/01 | 4,55% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 08/01 | 4,39% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 08/01 | 4,15% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 08/01 | 4,36% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 08/01 | 4,41% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 08/01 | 4,36% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 08/01 | 4,39% |
| *** SCHRODER ISF EMERGING ASIA B ACC EUR | 08/01 | 4,37% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 08/01 | 4,35% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 08/01 | 4,40% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 08/01 | 4,38% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 08/01 | 4,43% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 08/01 | 4,41% |
