* SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 01/10 | 4,01% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 01/10 | 2,61% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 01/10 | 9,79% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 01/10 | 5,83% |
| **** SCHRODER ISF GREATER CHINA A1 ACC USD | 30/09 | 17,49% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 30/09 | 17,73% |
| **** SCHRODER ISF GREATER CHINA A ACC USD | 30/09 | 17,93% |
| **** SCHRODER ISF GREATER CHINA A DIS GBP | 30/09 | 17,80% |
| **** SCHRODER ISF GREATER CHINA A QDIS EUR | 30/09 | 16,12% |
| **** SCHRODER ISF GREATER CHINA B ACC USD | 30/09 | 17,40% |
| ***** SCHRODER ISF GREATER CHINA C ACC EUR | 30/09 | 18,22% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 30/09 | 18,34% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 30/09 | 18,42% |
| **** SCHRODER ISF GREATER CHINA C DIS GBP | 30/09 | 18,28% |
| ***** SCHRODER ISF GREATER CHINA I ACC EUR | 30/09 | 19,34% |
| ***** SCHRODER ISF GREATER CHINA IZ ACC USD | 30/09 | 18,75% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 01/10 | -4,02% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 01/10 | 4,16% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 01/10 | -1,30% |
