*** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 18/06 | -4,36% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 18/06 | -3,58% |
| * SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 18/06 | -3,48% |
| *** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 18/06 | -8,05% |
| **** SCHRODER ISF INDIAN EQUITY A ACC EUR | 18/06 | -7,98% |
| **** SCHRODER ISF INDIAN EQUITY A ACC USD | 18/06 | -7,84% |
| *** SCHRODER ISF INDIAN EQUITY A DIS EUR | 18/06 | -7,98% |
| *** SCHRODER ISF INDIAN EQUITY B ACC USD | 18/06 | -8,09% |
| **** SCHRODER ISF INDIAN EQUITY C ACC USD | 18/06 | -7,60% |
| *** SCHRODER ISF INDIAN EQUITY C DIS USD | 18/06 | -7,60% |
| ***** SCHRODER ISF INDIAN EQUITY I ACC USD | 18/06 | -7,07% |
| **** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 18/06 | -7,50% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 18/06 | -5,69% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 18/06 | -1,86% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 18/06 | -1,49% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 18/06 | -1,32% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 18/06 | -1,84% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 18/06 | -1,05% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 18/06 | -1,35% |
| **** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 18/06 | 8,81% |
| **** SCHRODER ISF INFLATION PLUS A1 ACC USD | 18/06 | 8,97% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 18/06 | 8,81% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 18/06 | 8,98% |
| **** SCHRODER ISF INFLATION PLUS A ACC EUR | 18/06 | 9,06% |
| **** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 18/06 | 12,71% |
| *** SCHRODER ISF INFLATION PLUS A DIS EUR | 18/06 | 9,06% |
| **** SCHRODER ISF INFLATION PLUS B ACC EUR | 18/06 | 8,81% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 18/06 | 8,79% |
| ***** SCHRODER ISF INFLATION PLUS C ACC EUR | 18/06 | 9,49% |
| **** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 18/06 | 13,14% |
| ***** SCHRODER ISF INFLATION PLUS I ACC EUR | 18/06 | 9,94% |
| ***** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 18/06 | 9,58% |
| ** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 18/06 | 15,43% |
| *** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 18/06 | 15,83% |
| * SCHRODER ISF ITALIAN EQUITY A DIS EUR | 18/06 | 15,83% |
| *** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 18/06 | 15,51% |
| * SCHRODER ISF ITALIAN EQUITY B DIS EUR | 18/06 | 15,51% |
| *** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 18/06 | 16,13% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 18/06 | 3,84% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 18/06 | 4,30% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 18/06 | 17,50% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 18/06 | 16,34% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 18/06 | 16,47% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 18/06 | 21,70% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 18/06 | 16,81% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 18/06 | 16,85% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 18/06 | 17,91% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 18/06 | 16,74% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 18/06 | 16,88% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 18/06 | 22,12% |
