** SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 09/09 | 4,56% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 09/09 | -0,85% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 09/09 | -1,74% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 09/09 | 4,89% |
| *** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 09/09 | -2,69% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 09/09 | 2,33% |
| ** SCHRODER ISF GREATER CHINA A1 ACC USD | 09/09 | 14,20% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 09/09 | 14,34% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 09/09 | 14,59% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 09/09 | 14,42% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 09/09 | 12,91% |
| ** SCHRODER ISF GREATER CHINA B ACC USD | 09/09 | 14,12% |
| *** SCHRODER ISF GREATER CHINA C ACC EUR | 09/09 | 14,77% |
| *** SCHRODER ISF GREATER CHINA C ACC SGD | 09/09 | 14,97% |
| *** SCHRODER ISF GREATER CHINA C ACC USD | 09/09 | 15,03% |
| ** SCHRODER ISF GREATER CHINA C DIS GBP | 09/09 | 14,85% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 09/09 | 15,79% |
| *** SCHRODER ISF GREATER CHINA IZ ACC USD | 09/09 | 15,33% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 09/09 | 2,01% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
