** SCHRODER ISF GREATER CHINA A QDIS EUR | 16/01 | 7,45% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 16/01 | 7,51% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 16/01 | 7,48% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 16/01 | 7,56% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 16/01 | 7,57% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 16/01 | 7,44% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 16/01 | 7,54% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 16/01 | 7,59% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 16/01 | 0,81% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 16/01 | 1,98% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 16/01 | 0,84% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 16/01 | 2,06% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 16/01 | 1,98% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 16/01 | 1,95% |
| **** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 16/01 | 0,81% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 16/01 | 2,04% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 16/01 | 0,87% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 16/01 | 2,10% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 16/01 | 2,14% |
| **** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 16/01 | 2,11% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 16/01 | 2,02% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 16/01 | 0,94% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 16/01 | 0,96% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 16/01 | 0,96% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 16/01 | 0,97% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 16/01 | 5,40% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 16/01 | 5,40% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 16/01 | 5,42% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 16/01 | 5,42% |
| ** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 16/01 | 4,39% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 16/01 | 5,40% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 16/01 | 5,47% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 16/01 | 4,44% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 16/01 | 5,19% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 16/01 | 5,45% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 16/01 | 5,46% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 16/01 | -1,79% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 16/01 | -1,85% |
| *** SCHRODER ISF INDIAN EQUITY A ACC USD | 16/01 | -1,77% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 16/01 | -1,85% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 16/01 | -1,80% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 16/01 | -1,75% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 16/01 | -1,75% |
| *** SCHRODER ISF INDIAN EQUITY I ACC USD | 16/01 | -1,69% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 16/01 | -1,74% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 16/01 | -2,76% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 16/01 | -1,55% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 16/01 | -1,51% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 16/01 | -1,50% |
