ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 21/11 | 8,07% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 21/11 | 1,38% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 21/11 | 8,04% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 21/11 | 8,15% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 21/11 | 7,15% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 21/11 | 2,64% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 21/11 | 7,49% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 21/11 | 0,84% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 21/11 | 7,57% |
| ** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 21/11 | 2,08% |
| ** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 21/11 | 8,93% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 21/11 | 9,89% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 21/11 | 9,16% |
| ND SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 21/11 | 7,26% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 21/11 | 7,52% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 21/11 | 3,56% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 21/11 | 7,09% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 21/11 | 7,86% |
| *** SCHRODER ISF HONG KONG EQUITY A ACC HKD | 21/11 | 9,90% |
| *** SCHRODER ISF HONG KONG EQUITY A ACC USD | 21/11 | 9,91% |
| *** SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 21/11 | 9,40% |
| *** SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 21/11 | 9,42% |
| ** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 21/11 | 2,93% |
| *** SCHRODER ISF HONG KONG EQUITY B ACC HKD | 21/11 | 9,30% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 21/11 | 10,28% |
| *** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 21/11 | 4,00% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 21/11 | 9,71% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 21/11 | 10,44% |
| **** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 21/11 | 10,66% |
| **** SCHRODER ISF INDIAN EQUITY A ACC EUR | 21/11 | 20,27% |
| **** SCHRODER ISF INDIAN EQUITY A ACC USD | 21/11 | 20,37% |
| **** SCHRODER ISF INDIAN EQUITY A DIS EUR | 21/11 | 20,27% |
| **** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 21/11 | 19,83% |
| **** SCHRODER ISF INDIAN EQUITY B ACC USD | 21/11 | 19,72% |
| **** SCHRODER ISF INDIAN EQUITY C ACC USD | 21/11 | 20,96% |
| **** SCHRODER ISF INDIAN EQUITY C DIS USD | 21/11 | 20,96% |
| ***** SCHRODER ISF INDIAN EQUITY I ACC USD | 21/11 | 22,31% |
| **** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 21/11 | 21,21% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 21/11 | 18,85% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 21/11 | 12,87% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 21/11 | 19,71% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 21/11 | 20,11% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 21/11 | 18,86% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 21/11 | 20,77% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 21/11 | 19,96% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 21/11 | 0,11% |
| ND SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 21/11 | 6,49% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 21/11 | 0,11% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 21/11 | -0,33% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC USD | 21/11 | -0,27% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 21/11 | -0,33% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 21/11 | -0,26% |
| *** SCHRODER ISF INFLATION PLUS B ACC EUR | 21/11 | -0,33% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 21/11 | -0,33% |
| **** SCHRODER ISF INFLATION PLUS C ACC EUR | 21/11 | 0,88% |
| ND SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 21/11 | 7,29% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 21/11 | 1,67% |
| **** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 21/11 | 1,03% |
| *** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 21/11 | 13,38% |
| ** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 21/11 | 13,38% |
| *** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 21/11 | 12,62% |
| *** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 21/11 | 12,77% |
| * SCHRODER ISF ITALIAN EQUITY B DIS EUR | 21/11 | 12,77% |
| *** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 21/11 | 13,94% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 21/11 | 0,78% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 21/11 | 1,65% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 21/11 | 5,37% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 21/11 | 5,42% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 21/11 | 11,95% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 21/11 | 5,14% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 21/11 | 5,50% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 21/11 | 18,96% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 21/11 | 5,39% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 21/11 | 5,13% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 21/11 | 11,19% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 21/11 | 4,43% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 21/11 | 4,80% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 21/11 | 18,16% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 21/11 | 11,35% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 21/11 | 4,57% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 21/11 | 5,95% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 21/11 | 12,55% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 21/11 | 5,66% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 21/11 | 6,03% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 21/11 | 19,56% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 21/11 | 5,65% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 21/11 | 13,51% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 21/11 | 6,60% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 21/11 | 20,62% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 21/11 | 5,88% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 21/11 | 5,77% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 21/11 | 16,11% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 21/11 | 9,03% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 21/11 | 9,37% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 21/11 | 9,19% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 21/11 | 9,42% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 21/11 | 23,33% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 21/11 | 9,03% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 21/11 | 15,59% |
