* SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 29/04 | -1,84% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 29/04 | -1,70% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 29/04 | -1,68% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 29/04 | -2,08% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 29/04 | -1,68% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 29/04 | -1,68% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 29/04 | -1,78% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 29/04 | -1,87% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 29/04 | -1,50% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 29/04 | -1,11% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 29/04 | -1,35% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 29/04 | -2,50% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 29/04 | -1,46% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 29/04 | -1,41% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 29/04 | -1,36% |
| *** SCHRODER ISF COMMODITY A1 ACC USD | 29/04 | 28,60% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 29/04 | 27,47% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 29/04 | 27,60% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 29/04 | 27,54% |
