* SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 06/08 | -6,78% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 06/08 | -2,88% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 06/08 | -2,79% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 06/08 | -3,20% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 06/08 | 20,14% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 06/08 | 18,22% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 06/08 | 17,12% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 06/08 | 16,33% |
| ** SCHRODER ISF COMMODITY A ACC USD | 06/08 | 20,49% |
| ** SCHRODER ISF COMMODITY B ACC USD | 06/08 | 20,06% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 06/08 | 17,50% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 06/08 | 20,95% |
| *** SCHRODER ISF COMMODITY C ACC USD | 06/08 | 20,89% |
| *** SCHRODER ISF COMMODITY E ACC USD | 06/08 | 21,25% |
| *** SCHRODER ISF COMMODITY I ACC USD | 06/08 | 21,78% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 06/08 | 14,44% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 06/08 | 17,74% |
| ** SCHRODER ISF COMMODITY S DIS USD | 06/08 | 17,77% |
| ND SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 06/08 | 8,15% |
| ND SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 06/08 | 5,92% |
