**** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 12/05 | -7,70% |
| **** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 12/05 | -7,53% |
| ** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 12/05 | -7,53% |
| **** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 12/05 | -7,73% |
| ** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 12/05 | -7,73% |
| **** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 12/05 | -7,35% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 12/05 | -1,24% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 12/05 | -0,38% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 12/05 | 0,00% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 12/05 | -1,06% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 12/05 | -5,83% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 12/05 | -0,94% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 12/05 | -1,07% |
| * SCHRODER ISF UK EQUITY A DIS USD | 12/05 | -0,91% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 12/05 | -1,28% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 12/05 | -1,28% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 12/05 | -0,74% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 12/05 | 0,20% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 12/05 | -0,87% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 12/05 | -0,72% |
