** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 18/06 | 7,25% |
| ** SCHRODER ISF COMMODITY E ACC USD | 18/06 | 0,01% |
| ** SCHRODER ISF COMMODITY I ACC USD | 18/06 | 0,35% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 18/06 | 5,85% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 18/06 | 3,54% |
| * SCHRODER ISF COMMODITY S DIS USD | 18/06 | -3,75% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 18/06 | -1,14% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 18/06 | -1,19% |
| * SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 18/06 | 2,69% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 18/06 | -0,91% |
| ** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 18/06 | 5,80% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 18/06 | -0,96% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 18/06 | 3,81% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 18/06 | -0,96% |
| * SCHRODER ISF EMERGING ASIA A DIS GBP | 18/06 | -0,91% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 18/06 | -1,19% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 18/06 | -1,23% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 18/06 | -0,66% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 18/06 | -0,71% |
| **** SCHRODER ISF EMERGING ASIA I ACC EUR | 18/06 | -0,09% |
