** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 29/04 | -3,85% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 29/04 | -11,41% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 29/04 | -11,59% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 29/04 | -11,05% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 29/04 | -5,72% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 29/04 | -5,44% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 29/04 | -5,57% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 29/04 | -5,29% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 29/04 | -5,29% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 29/04 | -5,57% |
