** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 20/02 | 4,48% |
| * SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 20/02 | 4,71% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 20/02 | 4,47% |
| * SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 20/02 | 4,91% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 20/02 | 4,67% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 20/02 | 4,82% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 20/02 | 4,71% |
| ND SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 20/02 | 4,42% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 20/02 | 0,05% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 20/02 | -0,32% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 20/02 | -0,01% |
| ***** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 20/02 | 0,10% |
| **** SCHRODER ISF HONG KONG EQUITY A ACC HKD | 20/02 | 4,64% |
| **** SCHRODER ISF HONG KONG EQUITY A ACC USD | 20/02 | 4,64% |
| **** SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 20/02 | 4,56% |
| **** SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 20/02 | 4,56% |
| ** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 20/02 | 4,93% |
| **** SCHRODER ISF HONG KONG EQUITY B ACC HKD | 20/02 | 4,55% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 20/02 | 4,80% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 20/02 | 5,09% |
