**** SCHRODER ISF GREATER CHINA C DIS GBP | 02/10 | 19,21% |
| ***** SCHRODER ISF GREATER CHINA I ACC EUR | 02/10 | 20,29% |
| ***** SCHRODER ISF GREATER CHINA IZ ACC USD | 02/10 | 19,97% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 02/10 | -4,93% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 02/10 | 3,49% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 02/10 | -2,15% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 02/10 | 3,91% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 02/10 | 2,58% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 02/10 | 3,03% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 02/10 | -2,59% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 02/10 | 3,44% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 02/10 | -1,56% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 02/10 | 4,54% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 02/10 | 5,32% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 02/10 | 4,72% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 02/10 | 3,12% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 02/10 | 1,19% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 02/10 | 1,53% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 02/10 | -1,84% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 02/10 | 1,80% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 02/10 | -5,00% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 02/10 | -5,01% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 02/10 | -4,65% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 02/10 | -4,64% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 02/10 | -9,21% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 02/10 | -5,08% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 02/10 | -4,15% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 02/10 | -8,42% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 02/10 | -4,90% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 02/10 | -4,25% |
| * SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 02/10 | -4,08% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 01/10 | -12,24% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 01/10 | -11,89% |
| *** SCHRODER ISF INDIAN EQUITY A ACC USD | 01/10 | -11,91% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 01/10 | -11,88% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 01/10 | -12,31% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 01/10 | -11,55% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 01/10 | -11,55% |
| **** SCHRODER ISF INDIAN EQUITY I ACC USD | 01/10 | -10,73% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 01/10 | -11,39% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 01/10 | -7,73% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 01/10 | 0,26% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 01/10 | 0,86% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 01/10 | 1,15% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 01/10 | 0,42% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 01/10 | 1,61% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 01/10 | 1,09% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 02/10 | 11,69% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC USD | 02/10 | 12,14% |
