** SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 17/06 | -11,46% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 17/06 | -10,99% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 17/06 | -10,48% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 17/06 | 5,34% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 17/06 | -5,31% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 17/06 | 4,50% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 17/06 | -5,09% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 17/06 | -4,95% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 17/06 | -5,01% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 17/06 | -5,35% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 17/06 | 4,76% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 17/06 | -4,85% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 17/06 | -4,71% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 17/06 | -4,31% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 17/06 | -2,11% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 17/06 | -2,28% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 17/06 | -1,89% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 17/06 | -2,05% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 17/06 | -2,06% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 17/06 | -1,89% |
