** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 24/04 | 4,44% |
| ND SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 24/04 | -3,70% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 24/04 | -3,72% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 24/04 | -0,90% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 24/04 | -3,75% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 24/04 | 1,57% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 24/04 | -3,73% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 24/04 | -3,19% |
| ND SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 24/04 | 6,66% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 24/04 | 5,45% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 24/04 | 6,33% |
| ** SCHRODER ISF COMMODITY A ACC USD | 24/04 | -3,04% |
| ** SCHRODER ISF COMMODITY B ACC USD | 24/04 | -3,22% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 24/04 | 5,63% |
| * SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 24/04 | 3,08% |
| ** SCHRODER ISF COMMODITY C ACC USD | 24/04 | -2,87% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 24/04 | 5,33% |
| * SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 24/04 | 5,82% |
| ** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 24/04 | 3,17% |
