**** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 16/05 | -4,85% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 16/05 | -4,69% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 16/05 | -6,11% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 16/05 | -4,57% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 16/05 | -1,48% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 16/05 | -1,48% |
| ** SCHRODER ISF HONG KONG EQUITY A ACC HKD | 16/05 | -1,29% |
| ** SCHRODER ISF HONG KONG EQUITY A ACC USD | 16/05 | -1,30% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 16/05 | 5,96% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 16/05 | -1,51% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 16/05 | -1,10% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 16/05 | 6,41% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 16/05 | 5,06% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 16/05 | -1,09% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 16/05 | -1,00% |
| **** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 16/05 | -6,67% |
| **** SCHRODER ISF INDIAN EQUITY A ACC EUR | 16/05 | -6,49% |
| **** SCHRODER ISF INDIAN EQUITY A ACC USD | 16/05 | -6,50% |
| **** SCHRODER ISF INDIAN EQUITY A DIS EUR | 16/05 | -6,49% |
| **** SCHRODER ISF INDIAN EQUITY B ACC USD | 16/05 | -6,71% |
