***** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 10/09 | 0,44% |
| ***** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 10/09 | -0,02% |
| * SCHRODER ISF CHINA A A1 ACC USD | 10/09 | 8,78% |
| ** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 10/09 | 20,70% |
| * SCHRODER ISF CHINA A A ACC USD | 10/09 | 9,14% |
| * SCHRODER ISF CHINA A ALL CAP C ACC EUR | 10/09 | 7,45% |
| * SCHRODER ISF CHINA A ALL CAP C ACC GBP | 10/09 | 7,43% |
| * SCHRODER ISF CHINA A ALL CAP I ACC EUR | 10/09 | 8,46% |
| * SCHRODER ISF CHINA A ALL CAP I ACC GBP | 10/09 | 8,39% |
| * SCHRODER ISF CHINA A B ACC USD | 10/09 | 8,69% |
| * SCHRODER ISF CHINA A C ACC EUR | 10/09 | 9,66% |
| ** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 10/09 | 21,15% |
| * SCHRODER ISF CHINA A C ACC GBP | 10/09 | 9,60% |
| * SCHRODER ISF CHINA A C ACC USD | 10/09 | 9,56% |
| * SCHRODER ISF CHINA A E ACC USD | 10/09 | 9,94% |
| * SCHRODER ISF CHINA A I ACC USD | 10/09 | 10,50% |
| * SCHRODER ISF CHINA A IZ ACC EUR | 10/09 | 9,83% |
| * SCHRODER ISF CHINA A IZ ACC USD | 10/09 | 9,73% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 10/09 | -9,15% |
