* SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 11/08 | 3,69% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 11/08 | 8,72% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 11/08 | 9,91% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 11/08 | 16,41% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 11/08 | 16,64% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 11/08 | 16,77% |
| *** SCHRODER ISF GREATER CHINA A DIS GBP | 11/08 | 16,63% |
| *** SCHRODER ISF GREATER CHINA A QDIS EUR | 11/08 | 15,67% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 11/08 | 16,34% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 11/08 | 17,03% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 11/08 | 17,17% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 11/08 | 17,16% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 11/08 | 17,02% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 11/08 | 17,94% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 11/08 | 17,43% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 11/08 | 1,57% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 11/08 | 5,76% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 11/08 | 2,75% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 11/08 | 5,87% |
