** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 01/10 | 4,12% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 01/10 | 3,24% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 01/10 | 3,69% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 01/10 | -1,74% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 01/10 | 3,66% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 01/10 | -0,70% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 01/10 | 4,75% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 01/10 | 5,53% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 01/10 | 4,93% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 01/10 | 3,33% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 01/10 | 0,45% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 01/10 | 0,78% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 01/10 | -2,57% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 01/10 | 1,05% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 30/09 | -4,10% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 30/09 | -4,10% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 30/09 | -3,74% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 30/09 | -3,74% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 30/09 | -7,29% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 30/09 | -4,17% |
