** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 05/11 | 2,55% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 05/11 | -1,86% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 05/11 | -5,64% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 05/11 | 15,82% |
| * SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 06/11 | -9,23% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 06/11 | 3,45% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 06/11 | -5,00% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 06/11 | -3,88% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 06/11 | 5,10% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 06/11 | -3,48% |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 06/11 | 20,82% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 06/11 | 20,22% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 06/11 | 21,66% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 06/11 | 21,49% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 06/11 | 21,65% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 06/11 | 21,90% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 06/11 | 23,00% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 06/11 | 22,67% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 06/11 | 21,89% |
