** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 05/06 | 1,87% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 05/06 | -2,55% |
| ND SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 05/06 | 8,44% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 05/06 | 6,34% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 05/06 | 7,39% |
| ** SCHRODER ISF COMMODITY A ACC USD | 05/06 | -2,34% |
| ** SCHRODER ISF COMMODITY B ACC USD | 05/06 | -2,60% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 05/06 | 6,59% |
| * SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 05/06 | 5,92% |
| ** SCHRODER ISF COMMODITY C ACC USD | 05/06 | -2,12% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 05/06 | 6,40% |
| * SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 05/06 | 6,85% |
| ** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 05/06 | 6,06% |
| ** SCHRODER ISF COMMODITY E ACC USD | 05/06 | -1,91% |
| ** SCHRODER ISF COMMODITY I ACC USD | 05/06 | -1,60% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 05/06 | 6,85% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 05/06 | 6,06% |
| * SCHRODER ISF COMMODITY S DIS USD | 05/06 | -1,90% |
| * SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | 12/05 | -5,50% |
| ** SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | 12/05 | -10,12% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 05/06 | -0,61% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 05/06 | -0,61% |
| * SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 05/06 | 3,43% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 05/06 | -0,40% |
| ** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 05/06 | 7,30% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 05/06 | -0,39% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 05/06 | 4,49% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 05/06 | -0,40% |
| * SCHRODER ISF EMERGING ASIA A DIS GBP | 05/06 | -0,48% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 05/06 | -0,66% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 05/06 | -0,65% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 05/06 | -0,17% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 05/06 | -0,17% |
| **** SCHRODER ISF EMERGING ASIA I ACC EUR | 05/06 | 0,36% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 05/06 | 0,04% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 05/06 | 0,04% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 05/06 | -0,83% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 05/06 | 11,81% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 05/06 | 11,81% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 05/06 | 12,05% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 05/06 | 12,12% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 05/06 | 12,05% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 05/06 | 11,96% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 05/06 | 11,76% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 05/06 | 11,76% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 05/06 | 12,31% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 05/06 | 12,32% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 05/06 | 12,91% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 05/06 | 12,43% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 05/06 | 3,73% |
