* SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 04/11 | -8,12% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 04/11 | -4,33% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 04/11 | 13,97% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 04/11 | 13,96% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 04/11 | 14,46% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 04/11 | 14,45% |
| *** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 04/11 | 25,09% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 04/11 | 13,88% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 04/11 | 15,01% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 04/11 | 26,28% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 04/11 | 20,50% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 04/11 | 14,99% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 04/11 | 15,22% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 04/11 | -9,49% |
| ** SCHRODER ISF INDIAN EQUITY A ACC EUR | 04/11 | -9,09% |
| ** SCHRODER ISF INDIAN EQUITY A ACC USD | 04/11 | -9,11% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 04/11 | -9,09% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 04/11 | -9,57% |
| ** SCHRODER ISF INDIAN EQUITY C ACC USD | 04/11 | -8,69% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 04/11 | -8,69% |
