** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 23/03 | 6,56% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 23/03 | 6,92% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 23/03 | -6,90% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 23/03 | -6,81% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 23/03 | -6,80% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 23/03 | -6,70% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 23/03 | -6,71% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 23/03 | -6,80% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 23/03 | -6,77% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 23/03 | -6,92% |
