** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 12/03 | 0,19% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 12/03 | 0,18% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 12/03 | 0,19% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 12/03 | 0,07% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 12/03 | 0,29% |
| *** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 12/03 | 0,53% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 12/03 | 0,39% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 12/03 | -1,82% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 12/03 | 0,43% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 12/03 | 0,37% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 12/03 | -0,40% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 12/03 | 27,02% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 12/03 | 23,87% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 12/03 | 24,41% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 12/03 | 23,79% |
| ** SCHRODER ISF COMMODITY A ACC USD | 12/03 | 27,14% |
| ** SCHRODER ISF COMMODITY B ACC USD | 12/03 | 26,99% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 12/03 | 24,52% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 12/03 | 26,44% |
| ** SCHRODER ISF COMMODITY C ACC USD | 12/03 | 27,28% |
