* SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 04/11 | -4,37% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 04/11 | -2,23% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 04/11 | 0,08% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 04/11 | 3,02% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 04/11 | -4,37% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 04/11 | 6,14% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 04/11 | 0,36% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 04/11 | -0,99% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 04/11 | 6,13% |
| ** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 04/11 | 2,02% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 04/11 | 2,02% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 04/11 | 19,71% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 04/11 | 20,25% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 04/11 | 20,22% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 04/11 | 20,26% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 04/11 | 18,05% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 04/11 | 19,61% |
| *** SCHRODER ISF GREATER CHINA C ACC EUR | 04/11 | 20,81% |
| *** SCHRODER ISF GREATER CHINA C ACC SGD | 04/11 | 20,79% |
| *** SCHRODER ISF GREATER CHINA C ACC USD | 04/11 | 20,78% |
