** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 08/05 | -7,23% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 08/05 | -6,86% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 08/05 | -2,86% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 08/05 | -2,87% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 08/05 | -2,69% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 08/05 | -2,70% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 08/05 | -2,69% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 08/05 | -2,69% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 08/05 | -2,67% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 08/05 | -2,90% |
