* SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 18/06 | 2,54% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 18/06 | 0,29% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 18/06 | -6,62% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 18/06 | 8,28% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 19/06 | -9,75% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 19/06 | 1,02% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 19/06 | -7,67% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 19/06 | -7,09% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 19/06 | 1,90% |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 19/06 | -6,89% |
| ** SCHRODER ISF ALL CHINA EQUITY A ACC USD | 19/06 | -2,66% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 19/06 | -2,91% |
| ND SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 19/06 | -2,27% |
| ND SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 19/06 | -2,33% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 19/06 | -2,30% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 19/06 | -2,18% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 19/06 | -1,62% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 19/06 | -1,85% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 19/06 | -2,19% |
