** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 05/10 | -5,53% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 05/10 | -4,64% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 05/10 | -5,19% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 05/10 | -12,10% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 05/10 | -5,53% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 05/10 | -5,36% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 05/10 | -7,50% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 05/10 | 36,55% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 05/10 | 29,15% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 05/10 | 29,01% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 05/10 | 26,10% |
| *** SCHRODER ISF COMMODITY A ACC USD | 05/10 | 37,07% |
| ** SCHRODER ISF COMMODITY B ACC USD | 05/10 | 36,44% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 05/10 | 29,54% |
| *** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 05/10 | 35,23% |
| *** SCHRODER ISF COMMODITY C ACC USD | 05/10 | 37,64% |
| *** SCHRODER ISF COMMODITY E ACC USD | 05/10 | 38,16% |
| *** SCHRODER ISF COMMODITY I ACC USD | 05/10 | 38,94% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 05/10 | 26,28% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 05/10 | 31,71% |
