** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 06/08 | -0,36% |
| **** SCHRODER ISF CHINA A A1 ACC USD | 06/08 | 18,18% |
| **** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 06/08 | 14,95% |
| **** SCHRODER ISF CHINA A A ACC USD | 06/08 | 18,54% |
| **** SCHRODER ISF CHINA A ALL CAP A ACC USD | 06/08 | 22,62% |
| **** SCHRODER ISF CHINA A ALL CAP B ACC USD | 06/08 | 22,18% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 06/08 | 22,96% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 06/08 | 22,88% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC USD | 06/08 | 23,03% |
| ND SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 06/08 | 23,19% |
| **** SCHRODER ISF CHINA A B ACC USD | 06/08 | 18,11% |
| **** SCHRODER ISF CHINA A C ACC EUR | 06/08 | 18,86% |
| **** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 06/08 | 15,33% |
| **** SCHRODER ISF CHINA A C ACC GBP | 06/08 | 18,79% |
| **** SCHRODER ISF CHINA A C ACC USD | 06/08 | 18,93% |
| **** SCHRODER ISF CHINA A E ACC USD | 06/08 | 19,28% |
| **** SCHRODER ISF CHINA A I ACC USD | 06/08 | 19,81% |
| **** SCHRODER ISF CHINA A IZ ACC EUR | 06/08 | 19,03% |
| **** SCHRODER ISF CHINA A IZ ACC USD | 06/08 | 19,09% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
