** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 17/06 | 6,04% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 17/06 | 6,43% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 17/06 | 6,60% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 17/06 | 6,60% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 17/06 | 6,85% |
| * SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 17/06 | -7,97% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 17/06 | -7,91% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 17/06 | -7,76% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 17/06 | -8,94% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 17/06 | -7,76% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 17/06 | -7,76% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 17/06 | -7,85% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 17/06 | -8,01% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 17/06 | -7,52% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 17/06 | -7,00% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 17/06 | -7,32% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 17/06 | -9,58% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 17/06 | -7,60% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 17/06 | -7,41% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 17/06 | -8,16% |
| *** SCHRODER ISF COMMODITY A1 ACC USD | 17/06 | 19,99% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 17/06 | 18,92% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 17/06 | 17,68% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 17/06 | 18,24% |
| *** SCHRODER ISF COMMODITY A ACC USD | 17/06 | 20,26% |
| *** SCHRODER ISF COMMODITY B ACC USD | 17/06 | 19,93% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 17/06 | 17,97% |
| *** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 17/06 | 20,10% |
| *** SCHRODER ISF COMMODITY C ACC USD | 17/06 | 20,56% |
| *** SCHRODER ISF COMMODITY E ACC USD | 17/06 | 20,84% |
| *** SCHRODER ISF COMMODITY I ACC USD | 17/06 | 21,25% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 17/06 | 18,27% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 17/06 | 20,28% |
| ** SCHRODER ISF COMMODITY S DIS USD | 17/06 | 20,88% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 17/06 | 12,77% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 17/06 | 13,03% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 17/06 | 12,73% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 17/06 | 13,43% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 17/06 | 13,81% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 17/06 | 29,94% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 17/06 | 30,16% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 17/06 | 36,78% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 17/06 | 30,24% |
| *** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 17/06 | 29,22% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 17/06 | 30,45% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 17/06 | 28,63% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 17/06 | 30,46% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 17/06 | 30,24% |
