* SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 28/10 | -11,92% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 28/10 | -10,91% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 28/10 | -10,96% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC USD | 28/10 | -10,82% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 28/10 | -10,64% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 28/10 | -10,10% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 28/10 | -10,66% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 28/10 | -10,67% |
| * SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 28/10 | -10,78% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 28/10 | -10,71% |
