**** SCHRODER ISF GREATER CHINA C ACC USD | 22/05 | 14,77% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 22/05 | 14,50% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 22/05 | 15,17% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 22/05 | 14,94% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 22/05 | -6,29% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 22/05 | -4,31% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 22/05 | -6,20% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 22/05 | -4,18% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 22/05 | -4,63% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 22/05 | -4,54% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 22/05 | -6,42% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 22/05 | -4,40% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 22/05 | -5,90% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 22/05 | -3,88% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 22/05 | -3,51% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 22/05 | -3,79% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 22/05 | -4,56% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 22/05 | 0,41% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 22/05 | 0,59% |
