***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 27/08 | 3,48% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 27/08 | 3,48% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 27/08 | 4,26% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 27/08 | -1,78% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 27/08 | 0,50% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 27/08 | 1,27% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 27/08 | -1,45% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 27/08 | -8,00% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 27/08 | -2,95% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 27/08 | -1,45% |
| * SCHRODER ISF UK EQUITY A DIS USD | 27/08 | -1,43% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 27/08 | -1,84% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 27/08 | -1,84% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 27/08 | -0,98% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 27/08 | 1,69% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 27/08 | -1,10% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 27/08 | -2,57% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 27/08 | -2,69% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 27/08 | -1,10% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 27/08 | -6,11% |
