*** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 20/06 | -11,26% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 20/06 | -10,84% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 20/06 | -11,16% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 20/06 | -12,02% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 20/06 | -7,39% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 20/06 | -7,19% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 20/06 | -8,92% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 20/06 | -7,04% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 20/06 | -4,95% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 20/06 | -4,96% |
| ** SCHRODER ISF HONG KONG EQUITY A ACC HKD | 20/06 | -4,73% |
| ** SCHRODER ISF HONG KONG EQUITY A ACC USD | 20/06 | -4,74% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 20/06 | 5,79% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 20/06 | -5,00% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 20/06 | -4,47% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 20/06 | 6,33% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 20/06 | 3,79% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 20/06 | -4,48% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 20/06 | -4,38% |
| **** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 20/06 | -9,62% |
