** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 22/01 | 5,58% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 22/01 | 5,59% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 22/01 | 5,59% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 22/01 | 5,59% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 22/01 | 5,55% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 22/01 | 5,62% |
| *** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 22/01 | 5,70% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 22/01 | 5,65% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 22/01 | 5,16% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 22/01 | 5,48% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 22/01 | 5,63% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 22/01 | 5,28% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 22/01 | 7,31% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 22/01 | 6,57% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 22/01 | 6,81% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 22/01 | 7,29% |
| ** SCHRODER ISF COMMODITY A ACC USD | 22/01 | 7,35% |
| ** SCHRODER ISF COMMODITY B ACC USD | 22/01 | 7,31% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 22/01 | 6,85% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 22/01 | 7,02% |
