** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 20/02 | 4,65% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 20/02 | 7,70% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 20/02 | 7,69% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 20/02 | 7,66% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 20/02 | 7,70% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 20/02 | 7,61% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 20/02 | 7,60% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 20/02 | 7,78% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 20/02 | 7,76% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 20/02 | 7,77% |
| ** SCHRODER ISF GREATER CHINA C DIS GBP | 20/02 | 7,74% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 20/02 | 7,97% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 20/02 | 7,83% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 20/02 | 4,57% |
| * SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 20/02 | 4,80% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 20/02 | 4,55% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 20/02 | 4,56% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 20/02 | 4,57% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 20/02 | 8,00% |
