** SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 18/06 | 9,48% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 18/06 | 1,13% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 18/06 | 4,60% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 18/06 | 2,85% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 18/06 | 6,88% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 18/06 | 5,28% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 18/06 | 4,60% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 18/06 | 4,78% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 18/06 | 4,31% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 18/06 | 8,06% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 18/06 | 7,24% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 18/06 | 15,13% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 18/06 | 15,22% |
| **** SCHRODER ISF GREATER CHINA A ACC USD | 18/06 | 15,40% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 18/06 | 15,24% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 18/06 | 15,07% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 18/06 | 15,08% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 18/06 | 15,51% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 18/06 | 15,63% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 18/06 | 15,69% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 18/06 | 15,53% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 18/06 | 16,19% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 18/06 | 15,90% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 18/06 | -6,24% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 18/06 | -2,72% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 18/06 | -5,87% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 18/06 | -2,57% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 18/06 | -3,04% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 18/06 | -2,99% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 18/06 | -6,13% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 18/06 | -2,84% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 18/06 | -5,52% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 18/06 | -2,21% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 18/06 | -1,76% |
| **** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 18/06 | -2,10% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 18/06 | -3,03% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 18/06 | 1,42% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 18/06 | 1,63% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 18/06 | -0,26% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 18/06 | 1,80% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 18/06 | -4,05% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 18/06 | -4,06% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 18/06 | -3,83% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 18/06 | -3,83% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 18/06 | -6,28% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 18/06 | -4,10% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 18/06 | -3,64% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 18/06 | -5,78% |
