** SCHRODER ISF GREATER CHINA C DIS GBP | 04/11 | 20,82% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 04/11 | 22,11% |
| *** SCHRODER ISF GREATER CHINA IZ ACC USD | 04/11 | 21,17% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 04/11 | 5,50% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 04/11 | -4,78% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 04/11 | 3,15% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 04/11 | -4,74% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 04/11 | -4,80% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 04/11 | -5,81% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 04/11 | -5,26% |
| **** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 04/11 | 2,63% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 04/11 | -5,28% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 04/11 | 3,84% |
| ** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 04/11 | -4,16% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 04/11 | -3,36% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 04/11 | -3,97% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 04/11 | -5,62% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 04/11 | -4,97% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 04/11 | -4,61% |
