*** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 09/03 | -4,06% |
| **** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 09/03 | -5,72% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 09/03 | -3,82% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 09/03 | -5,47% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 09/03 | -3,57% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 09/03 | -3,40% |
| **** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 09/03 | -3,53% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 09/03 | -3,90% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 09/03 | 2,10% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 09/03 | 2,18% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 09/03 | 1,42% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 09/03 | 2,25% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 09/03 | -1,65% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 09/03 | -1,66% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 09/03 | -1,56% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 09/03 | -1,57% |
| ** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 09/03 | -3,13% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 09/03 | -1,67% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 09/03 | -1,49% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 09/03 | -2,93% |
