** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 05/03 | -2,04% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 05/03 | -2,04% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 05/03 | -2,04% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 05/03 | -2,14% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 05/03 | -1,95% |
| *** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 05/03 | -1,74% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 05/03 | -1,86% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 05/03 | -3,38% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 05/03 | -1,82% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 05/03 | -1,88% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 05/03 | -2,80% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 05/03 | 16,42% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 05/03 | 14,27% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 05/03 | 14,75% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 05/03 | 13,72% |
| ** SCHRODER ISF COMMODITY A ACC USD | 05/03 | 16,53% |
| ** SCHRODER ISF COMMODITY B ACC USD | 05/03 | 16,40% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 05/03 | 14,86% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 05/03 | 15,65% |
| ** SCHRODER ISF COMMODITY C ACC USD | 05/03 | 16,64% |
