** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 12/06 | -7,07% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 12/06 | -9,51% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 12/06 | -7,24% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 12/06 | -7,16% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 12/06 | -7,93% |
| *** SCHRODER ISF COMMODITY A1 ACC USD | 12/06 | 21,17% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 12/06 | 19,71% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 12/06 | 18,60% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 12/06 | 18,94% |
| *** SCHRODER ISF COMMODITY A ACC USD | 12/06 | 21,44% |
| *** SCHRODER ISF COMMODITY B ACC USD | 12/06 | 21,11% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 12/06 | 18,88% |
| *** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 12/06 | 21,23% |
| *** SCHRODER ISF COMMODITY C ACC USD | 12/06 | 21,74% |
| *** SCHRODER ISF COMMODITY E ACC USD | 12/06 | 22,00% |
| *** SCHRODER ISF COMMODITY I ACC USD | 12/06 | 22,41% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 12/06 | 19,17% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 12/06 | 21,40% |
| ** SCHRODER ISF COMMODITY S DIS USD | 12/06 | 22,04% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 12/06 | 9,63% |
