***** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 18/06 | -1,37% |
| ***** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 18/06 | -1,09% |
| ***** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 18/06 | -1,39% |
| * SCHRODER ISF CHINA A A1 ACC USD | 18/06 | -7,95% |
| * SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 18/06 | 1,00% |
| * SCHRODER ISF CHINA A A ACC USD | 18/06 | -7,75% |
| * SCHRODER ISF CHINA A ALL CAP C ACC EUR | 18/06 | -9,98% |
| * SCHRODER ISF CHINA A ALL CAP C ACC GBP | 18/06 | -9,95% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC EUR | 18/06 | -9,42% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC GBP | 18/06 | -9,42% |
| * SCHRODER ISF CHINA A B ACC USD | 18/06 | -8,00% |
| * SCHRODER ISF CHINA A C ACC EUR | 18/06 | -7,47% |
| * SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 18/06 | 1,25% |
| * SCHRODER ISF CHINA A C ACC GBP | 18/06 | -7,47% |
| * SCHRODER ISF CHINA A C ACC USD | 18/06 | -7,51% |
| * SCHRODER ISF CHINA A E ACC USD | 18/06 | -7,30% |
| ** SCHRODER ISF CHINA A I ACC USD | 18/06 | -6,98% |
| * SCHRODER ISF CHINA A IZ ACC EUR | 18/06 | -7,37% |
| * SCHRODER ISF CHINA A IZ ACC USD | 18/06 | -7,41% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
