** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 24/10 | 1,75% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 24/10 | -1,76% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 24/10 | -7,40% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 24/10 | 12,62% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 24/10 | -9,33% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 24/10 | 3,64% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 24/10 | -5,55% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 24/10 | -4,48% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 24/10 | 5,22% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 24/10 | -4,10% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 24/10 | 20,12% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 24/10 | 19,36% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 24/10 | 20,73% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 24/10 | 20,56% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 24/10 | 20,90% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 24/10 | 21,15% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 24/10 | 21,78% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 24/10 | 21,87% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 24/10 | 21,13% |
