* SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 14/11 | -0,91% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 14/11 | 3,90% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 14/11 | -5,52% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 14/11 | -2,94% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 14/11 | -1,12% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 14/11 | 3,88% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 14/11 | -5,52% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 14/11 | 7,40% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 14/11 | -0,37% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 14/11 | -1,71% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 14/11 | 5,69% |
| ** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 14/11 | 0,81% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 14/11 | 1,19% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 14/11 | 17,95% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 14/11 | 18,60% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 14/11 | 18,46% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 14/11 | 18,45% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 14/11 | 16,43% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 14/11 | 17,84% |
| *** SCHRODER ISF GREATER CHINA C ACC EUR | 14/11 | 19,17% |
| *** SCHRODER ISF GREATER CHINA C ACC SGD | 14/11 | 18,94% |
| *** SCHRODER ISF GREATER CHINA C ACC USD | 14/11 | 19,04% |
| ** SCHRODER ISF GREATER CHINA C DIS GBP | 14/11 | 19,02% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 14/11 | 20,50% |
| *** SCHRODER ISF GREATER CHINA IZ ACC USD | 14/11 | 19,43% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 14/11 | 10,75% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 14/11 | -1,83% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 14/11 | 7,60% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 14/11 | -1,97% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 14/11 | -1,95% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 14/11 | -2,90% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 14/11 | -2,34% |
| **** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 14/11 | 7,03% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 14/11 | -2,46% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 14/11 | 8,35% |
| ** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 14/11 | -1,27% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 14/11 | -0,42% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 14/11 | -1,07% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 14/11 | -2,81% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 14/11 | -6,34% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 14/11 | -5,97% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 14/11 | -9,43% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 14/11 | -5,68% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 14/11 | 13,86% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 14/11 | 13,85% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 14/11 | 14,36% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 14/11 | 14,35% |
| *** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 14/11 | 26,57% |
