** SCHRODER ISF CHINA A ALL CAP I ACC GBP | 04/06 | -7,39% |
| * SCHRODER ISF CHINA A B ACC USD | 04/06 | -5,74% |
| * SCHRODER ISF CHINA A C ACC EUR | 04/06 | -5,47% |
| * SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 04/06 | 2,69% |
| * SCHRODER ISF CHINA A C ACC GBP | 04/06 | -5,50% |
| * SCHRODER ISF CHINA A C ACC USD | 04/06 | -5,28% |
| * SCHRODER ISF CHINA A E ACC USD | 04/06 | -5,08% |
| ** SCHRODER ISF CHINA A I ACC USD | 04/06 | -4,78% |
| * SCHRODER ISF CHINA A IZ ACC EUR | 04/06 | -5,37% |
| * SCHRODER ISF CHINA A IZ ACC USD | 04/06 | -5,19% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 04/06 | -7,06% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 04/06 | -6,88% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 04/06 | -7,19% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 04/06 | -6,87% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 04/06 | -6,69% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 04/06 | -6,69% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 04/06 | -6,49% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 04/06 | 0,44% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 04/06 | 0,46% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 04/06 | 0,66% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 04/06 | 5,15% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 04/06 | 0,65% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 04/06 | 0,65% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 04/06 | 0,52% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 04/06 | 0,40% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 04/06 | 0,89% |
| *** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 04/06 | 1,42% |
| ND SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 04/06 | 1,10% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 04/06 | 9,45% |
| ND SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 04/06 | 0,78% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 04/06 | 0,99% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 04/06 | 5,51% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 04/06 | 0,96% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 04/06 | 8,25% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 04/06 | 0,98% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 04/06 | -3,26% |
| ND SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 04/06 | 7,30% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 04/06 | 5,23% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 04/06 | 6,26% |
| ** SCHRODER ISF COMMODITY A ACC USD | 04/06 | -3,06% |
| ** SCHRODER ISF COMMODITY B ACC USD | 04/06 | -3,30% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 04/06 | 5,48% |
| * SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 04/06 | 4,77% |
| ** SCHRODER ISF COMMODITY C ACC USD | 04/06 | -2,83% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 04/06 | 5,25% |
