** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 10/08 | 9,81% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 10/08 | 16,20% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 10/08 | 16,54% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 10/08 | 16,55% |
| *** SCHRODER ISF GREATER CHINA A DIS GBP | 10/08 | 16,51% |
| *** SCHRODER ISF GREATER CHINA A QDIS EUR | 10/08 | 15,57% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 10/08 | 16,13% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 10/08 | 16,93% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 10/08 | 17,01% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 10/08 | 16,94% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 10/08 | 16,90% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 10/08 | 17,83% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 10/08 | 17,21% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 10/08 | 0,24% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 10/08 | 4,40% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 10/08 | 1,47% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 10/08 | 4,41% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 10/08 | 3,70% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 10/08 | 4,02% |
