*** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 11/08 | 5,05% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 11/08 | 5,37% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 11/08 | 2,37% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 11/08 | 5,48% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 11/08 | 3,26% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 11/08 | 6,39% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 11/08 | 7,03% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 11/08 | 6,54% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 11/08 | 5,21% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 11/08 | 0,01% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 11/08 | 0,28% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 11/08 | -2,32% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 11/08 | 0,50% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 11/08 | -0,34% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 11/08 | -0,35% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 11/08 | -0,04% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 11/08 | -0,04% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 11/08 | -2,01% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 11/08 | -0,40% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 11/08 | 0,33% |
