** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 11/09 | -9,69% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 11/09 | 0,08% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 11/09 | -9,58% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 11/09 | -9,46% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 11/09 | -10,45% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 11/09 | -10,06% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 11/09 | -0,33% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 11/09 | -9,84% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 11/09 | 0,64% |
| ** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 11/09 | -8,96% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 11/09 | -8,33% |
| ** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 11/09 | -8,81% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 11/09 | -10,11% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 11/09 | -6,92% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 11/09 | -6,63% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 11/09 | -9,39% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 11/09 | -6,40% |
| ** SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 11/09 | 10,60% |
| ** SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 11/09 | 10,61% |
| ** SCHRODER ISF HONG KONG EQUITY A ACC HKD | 11/09 | 10,99% |
