* SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 22/05 | -0,91% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 22/05 | 0,73% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 22/05 | -1,13% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 22/05 | -1,13% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 22/05 | -0,93% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 22/05 | -0,93% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 22/05 | -2,21% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 22/05 | -1,16% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 22/05 | -0,78% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 22/05 | -1,78% |
| *** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 22/05 | -0,16% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 22/05 | -0,72% |
| * SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 22/05 | -0,63% |
| *** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 22/05 | -11,01% |
| **** SCHRODER ISF INDIAN EQUITY A ACC EUR | 22/05 | -10,96% |
| **** SCHRODER ISF INDIAN EQUITY A ACC USD | 22/05 | -10,83% |
| *** SCHRODER ISF INDIAN EQUITY A DIS EUR | 22/05 | -10,96% |
| *** SCHRODER ISF INDIAN EQUITY B ACC USD | 22/05 | -11,04% |
| **** SCHRODER ISF INDIAN EQUITY C ACC USD | 22/05 | -10,64% |
| *** SCHRODER ISF INDIAN EQUITY C DIS USD | 22/05 | -10,64% |
