* SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 22/05 | -4,52% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 22/05 | -4,09% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 22/05 | -3,63% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 22/05 | -3,91% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 22/05 | -6,07% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 22/05 | -4,16% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 22/05 | -3,99% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 22/05 | -4,63% |
| *** SCHRODER ISF COMMODITY A1 ACC USD | 25/05 | 28,76% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 25/05 | 27,63% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 25/05 | 26,99% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 25/05 | 27,62% |
| *** SCHRODER ISF COMMODITY A ACC USD | 25/05 | 29,02% |
| *** SCHRODER ISF COMMODITY B ACC USD | 25/05 | 28,71% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 25/05 | 27,26% |
| *** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 25/05 | 29,69% |
| *** SCHRODER ISF COMMODITY C ACC USD | 25/05 | 29,30% |
| *** SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 22/04 | 26,22% |
| *** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 22/04 | 25,18% |
| *** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 22/04 | 26,33% |
