*** SCHRODER ISF GREATER CHINA B ACC USD | 12/01 | 5,95% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 12/01 | 5,91% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 12/01 | 5,99% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 12/01 | 5,99% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 12/01 | 5,87% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 12/01 | 5,95% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 12/01 | 6,00% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 12/01 | 1,78% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 12/01 | 1,94% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 12/01 | 1,47% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 12/01 | 2,01% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 12/01 | 1,94% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 12/01 | 1,92% |
| **** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 12/01 | 1,45% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 12/01 | 1,99% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 12/01 | 1,50% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 12/01 | 2,04% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 12/01 | 2,07% |
| **** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 12/01 | 2,05% |
