*** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 08/01 | -0,08% |
| *** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 08/01 | -0,05% |
| *** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 08/01 | -0,04% |
| **** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 08/01 | -0,03% |
| *** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 08/01 | -0,04% |
| ** SCHRODER ISF CHINA A A1 ACC USD | 08/01 | 3,75% |
| *** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 08/01 | 3,06% |
| ** SCHRODER ISF CHINA A A ACC USD | 08/01 | 3,76% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 08/01 | 3,96% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 08/01 | 3,96% |
| ** SCHRODER ISF CHINA A B ACC USD | 08/01 | 3,74% |
| ** SCHRODER ISF CHINA A C ACC EUR | 08/01 | 3,79% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 08/01 | 3,07% |
| ** SCHRODER ISF CHINA A C ACC GBP | 08/01 | 3,79% |
| ** SCHRODER ISF CHINA A C ACC USD | 08/01 | 3,77% |
| *** SCHRODER ISF CHINA A E ACC USD | 08/01 | 3,78% |
| *** SCHRODER ISF CHINA A I ACC USD | 08/01 | 3,80% |
| ** SCHRODER ISF CHINA A IZ ACC EUR | 08/01 | 3,80% |
| ** SCHRODER ISF CHINA A IZ ACC USD | 08/01 | 3,77% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
