* SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 08/01 | 0,81% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 08/01 | 0,12% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 08/01 | 0,79% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 08/01 | 2,97% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 08/01 | 2,98% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 08/01 | 3,01% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 08/01 | 3,01% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 08/01 | 2,99% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 08/01 | 2,99% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 08/01 | 3,01% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 08/01 | 2,99% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 08/01 | 2,99% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 08/01 | 3,01% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 08/01 | 2,99% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 08/01 | 3,01% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 08/01 | 0,75% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 08/01 | 0,75% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 08/01 | 0,76% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 08/01 | 0,09% |
