*** SCHRODER ISF GREATER CHINA C DIS GBP | 06/03 | 3,45% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 06/03 | 3,80% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 06/03 | 3,66% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 06/03 | -6,14% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 06/03 | -2,98% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 06/03 | -4,83% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 06/03 | -2,96% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 06/03 | -2,98% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 06/03 | -3,09% |
| **** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 06/03 | -4,93% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 06/03 | -3,06% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 06/03 | -4,70% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 06/03 | -2,82% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 06/03 | -2,65% |
| **** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 06/03 | -2,78% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 06/03 | -3,13% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 06/03 | 2,13% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 06/03 | 2,21% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 06/03 | 1,44% |
