***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 10/07 | -3,32% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 10/07 | -3,32% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 10/07 | -2,74% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 10/07 | -1,92% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 10/07 | 1,14% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 10/07 | 1,34% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 10/07 | -1,66% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 10/07 | -9,11% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 10/07 | -3,28% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 10/07 | -1,67% |
| * SCHRODER ISF UK EQUITY A DIS USD | 10/07 | -1,72% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 10/07 | -1,97% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 10/07 | -1,97% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 10/07 | -1,40% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 10/07 | 1,69% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 10/07 | -1,38% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 10/07 | -2,98% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 10/07 | -3,04% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 10/07 | -1,38% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 10/07 | -8,19% |
