** SCHRODER ISF CHINA A C ACC USD | 19/03 | 5,22% |
| *** SCHRODER ISF CHINA A E ACC USD | 19/03 | 5,33% |
| *** SCHRODER ISF CHINA A I ACC USD | 19/03 | 5,49% |
| ** SCHRODER ISF CHINA A IZ ACC EUR | 19/03 | 4,90% |
| ** SCHRODER ISF CHINA A IZ ACC USD | 19/03 | 5,27% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 19/03 | 3,69% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 19/03 | 4,06% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 19/03 | 3,62% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 19/03 | 3,80% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 19/03 | 4,16% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 19/03 | 4,16% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 19/03 | 4,27% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 19/03 | -3,05% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 19/03 | -3,29% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 19/03 | -2,91% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 19/03 | -3,45% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 19/03 | -2,95% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 19/03 | -2,95% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 19/03 | -2,91% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 19/03 | -3,07% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 19/03 | -2,83% |
| *** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 19/03 | -2,58% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 19/03 | -2,73% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 19/03 | -5,39% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 19/03 | -3,14% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 19/03 | -2,76% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 19/03 | -4,14% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 19/03 | 29,05% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 19/03 | 24,66% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 19/03 | 25,73% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 19/03 | 24,36% |
| ** SCHRODER ISF COMMODITY A ACC USD | 19/03 | 29,18% |
| ** SCHRODER ISF COMMODITY B ACC USD | 19/03 | 29,02% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 19/03 | 25,86% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 19/03 | 27,65% |
| ** SCHRODER ISF COMMODITY C ACC USD | 19/03 | 29,34% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 19/03 | 28,03% |
| ** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 19/03 | 26,02% |
| ** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 19/03 | 27,73% |
| ** SCHRODER ISF COMMODITY E ACC USD | 19/03 | 29,48% |
| ** SCHRODER ISF COMMODITY I ACC USD | 19/03 | 29,68% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 19/03 | 26,02% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 19/03 | 27,73% |
| ** SCHRODER ISF COMMODITY S DIS USD | 19/03 | 29,48% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 19/03 | 5,45% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC USD | 19/03 | 5,82% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 19/03 | 10,60% |
