* SCHRODER ISF GREATER CHINA A DIS GBP | 20/06 | -1,84% |
| * SCHRODER ISF GREATER CHINA A QDIS EUR | 20/06 | -1,94% |
| ** SCHRODER ISF GREATER CHINA B ACC USD | 20/06 | -2,01% |
| ** SCHRODER ISF GREATER CHINA C ACC EUR | 20/06 | -1,42% |
| ** SCHRODER ISF GREATER CHINA C ACC SGD | 20/06 | -1,49% |
| ** SCHRODER ISF GREATER CHINA C ACC USD | 20/06 | -1,48% |
| * SCHRODER ISF GREATER CHINA C DIS GBP | 20/06 | -1,59% |
| *** SCHRODER ISF GREATER CHINA I ACC EUR | 20/06 | -0,83% |
| ** SCHRODER ISF GREATER CHINA IZ ACC USD | 20/06 | -1,30% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 20/06 | -1,96% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 20/06 | -11,54% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 20/06 | -3,09% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 20/06 | -11,57% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 20/06 | -11,59% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 20/06 | -11,75% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 20/06 | -11,79% |
| * SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 20/06 | -3,37% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 20/06 | -11,83% |
| ** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 20/06 | -2,73% |
