*** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 13/08 | 5,55% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 13/08 | 2,53% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 13/08 | 5,72% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 13/08 | 4,85% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 13/08 | 5,17% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 13/08 | 2,15% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 13/08 | 5,33% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 13/08 | 3,04% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 13/08 | 6,24% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 13/08 | 6,89% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 13/08 | 6,39% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 13/08 | 5,06% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 13/08 | 0,07% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 13/08 | 0,35% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 13/08 | -2,25% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 13/08 | 0,57% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 13/08 | -1,36% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 13/08 | -1,37% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 13/08 | -1,05% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 13/08 | -1,06% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 13/08 | -3,05% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 13/08 | -1,42% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 13/08 | -0,81% |
| * SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 13/08 | -2,36% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 13/08 | 0,66% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 13/08 | -0,72% |
| * SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 13/08 | -0,58% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 13/08 | -6,98% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 13/08 | -6,84% |
| *** SCHRODER ISF INDIAN EQUITY A ACC USD | 13/08 | -6,70% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 13/08 | -6,84% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 13/08 | -7,04% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 13/08 | -6,38% |
| *** SCHRODER ISF INDIAN EQUITY C DIS USD | 13/08 | -6,38% |
| **** SCHRODER ISF INDIAN EQUITY I ACC USD | 13/08 | -5,67% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 13/08 | -6,24% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 13/08 | -2,36% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 13/08 | 2,21% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 13/08 | 2,71% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 13/08 | 2,95% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 13/08 | 2,24% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 13/08 | 3,33% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 13/08 | 2,90% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 13/08 | 10,09% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC USD | 13/08 | 10,26% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 13/08 | 10,10% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 13/08 | 10,27% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 13/08 | 10,43% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 13/08 | 13,65% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 13/08 | 10,44% |
