*** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 09/09 | 26,34% |
| ND SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 09/09 | 15,31% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 09/09 | 15,56% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 09/09 | 20,39% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 09/09 | 15,54% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 09/09 | 23,71% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 09/09 | 15,60% |
| * SCHRODER ISF COMMODITY A1 ACC USD | 09/09 | -3,25% |
| ND SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 09/09 | 12,07% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 09/09 | 7,67% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 09/09 | 10,09% |
| * SCHRODER ISF COMMODITY A ACC USD | 09/09 | -2,91% |
| * SCHRODER ISF COMMODITY B ACC USD | 09/09 | -3,31% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 09/09 | 8,08% |
| * SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 09/09 | 5,14% |
| * SCHRODER ISF COMMODITY C ACC USD | 09/09 | -2,55% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 09/09 | 7,78% |
| * SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 09/09 | 8,48% |
| * SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 09/09 | 5,37% |
