*** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 18/06 | -0,35% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 18/06 | -0,39% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 18/06 | -3,16% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 18/06 | 0,51% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 18/06 | -3,26% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 18/06 | -3,23% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 18/06 | 5,89% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 18/06 | -3,28% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 18/06 | 1,41% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 18/06 | -3,27% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 18/06 | 5,59% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 18/06 | -0,04% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 18/06 | 6,27% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 18/06 | -1,69% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 18/06 | 0,10% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 18/06 | -1,84% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 18/06 | -3,47% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 18/06 | -1,60% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 18/06 | -1,57% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 18/06 | -1,61% |
