* SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 17/03 | 4,20% |
| *** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 17/03 | 4,19% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 17/03 | 5,45% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 17/03 | 6,28% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 17/03 | 6,32% |
| **** SCHRODER ISF GREATER CHINA A ACC USD | 17/03 | 6,39% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 17/03 | 6,26% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 17/03 | 6,32% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 17/03 | 6,26% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 17/03 | 6,44% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 17/03 | 6,52% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 17/03 | 6,51% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 17/03 | 6,38% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 17/03 | 6,72% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 17/03 | 6,59% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 17/03 | -7,10% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 17/03 | -4,38% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 17/03 | -6,45% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 17/03 | -4,32% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 17/03 | -4,38% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 17/03 | -4,50% |
| **** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 17/03 | -6,57% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 17/03 | -4,44% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 17/03 | -6,30% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 17/03 | -4,16% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 17/03 | -3,96% |
| **** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 17/03 | -4,11% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 17/03 | -4,52% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 17/03 | 2,15% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 17/03 | 2,25% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 17/03 | 1,48% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 17/03 | 2,32% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 17/03 | 0,80% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 17/03 | 0,77% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 17/03 | 0,90% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 17/03 | 0,87% |
| ** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 17/03 | -0,72% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 17/03 | 0,77% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 17/03 | 1,04% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 17/03 | -0,49% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 17/03 | 0,82% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 17/03 | 1,02% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 17/03 | 1,06% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 17/03 | -8,66% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 17/03 | -8,63% |
| ** SCHRODER ISF INDIAN EQUITY A ACC USD | 17/03 | -8,57% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 17/03 | -8,63% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 17/03 | -8,68% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 17/03 | -8,46% |
