* SCHRODER ISF CHINA A B ACC USD | 27/08 | 7,00% |
| * SCHRODER ISF CHINA A C ACC EUR | 27/08 | 7,91% |
| ** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 27/08 | 18,23% |
| * SCHRODER ISF CHINA A C ACC GBP | 27/08 | 7,78% |
| * SCHRODER ISF CHINA A C ACC USD | 27/08 | 7,80% |
| * SCHRODER ISF CHINA A E ACC USD | 27/08 | 8,16% |
| * SCHRODER ISF CHINA A I ACC USD | 27/08 | 8,68% |
| * SCHRODER ISF CHINA A IZ ACC EUR | 27/08 | 8,07% |
| * SCHRODER ISF CHINA A IZ ACC USD | 27/08 | 7,97% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 27/08 | -8,54% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 27/08 | -8,62% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 27/08 | -8,73% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 27/08 | -8,25% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 27/08 | -8,34% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 27/08 | -8,34% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 27/08 | -8,03% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 27/08 | 10,41% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 27/08 | 10,87% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 27/08 | 10,80% |
| *** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 27/08 | 14,94% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 27/08 | 10,77% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 27/08 | 10,76% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 27/08 | 9,42% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 27/08 | 10,33% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 27/08 | 11,17% |
| *** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 27/08 | 12,07% |
| ND SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 27/08 | 11,52% |
| *** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 27/08 | 20,63% |
| ND SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 27/08 | 11,42% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 27/08 | 11,36% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 27/08 | 15,54% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 27/08 | 11,29% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 27/08 | 18,40% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 27/08 | 11,34% |
| * SCHRODER ISF COMMODITY A1 ACC USD | 27/08 | -4,74% |
| ND SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 27/08 | 8,63% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 27/08 | 5,07% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 27/08 | 7,19% |
| * SCHRODER ISF COMMODITY A ACC USD | 27/08 | -4,43% |
| * SCHRODER ISF COMMODITY B ACC USD | 27/08 | -4,80% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 27/08 | 5,44% |
| * SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 27/08 | 2,79% |
| * SCHRODER ISF COMMODITY C ACC USD | 27/08 | -4,09% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 27/08 | 5,07% |
| * SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 27/08 | 5,81% |
