* SCHRODER ISF CHINA A A ACC USD | 30/10 | 20,99% |
| * SCHRODER ISF CHINA A ALL CAP C ACC EUR | 30/10 | 15,32% |
| * SCHRODER ISF CHINA A ALL CAP C ACC GBP | 30/10 | 15,29% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC EUR | 30/10 | 16,61% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC GBP | 30/10 | 16,52% |
| * SCHRODER ISF CHINA A B ACC USD | 30/10 | 20,39% |
| * SCHRODER ISF CHINA A C ACC EUR | 30/10 | 21,31% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 30/10 | 32,11% |
| * SCHRODER ISF CHINA A C ACC GBP | 30/10 | 21,24% |
| * SCHRODER ISF CHINA A C ACC USD | 30/10 | 21,54% |
| ** SCHRODER ISF CHINA A E ACC USD | 30/10 | 22,05% |
| ** SCHRODER ISF CHINA A I ACC USD | 30/10 | 22,00% |
| * SCHRODER ISF CHINA A IZ ACC EUR | 30/10 | 21,55% |
| ** SCHRODER ISF CHINA A IZ ACC USD | 30/10 | 21,78% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 30/10 | -7,82% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 30/10 | -7,64% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 30/10 | -8,07% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 30/10 | -7,45% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 30/10 | -7,28% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 30/10 | -7,28% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 30/10 | -6,89% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 30/10 | 19,60% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 30/10 | 19,86% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 30/10 | 20,11% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 30/10 | 22,56% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 30/10 | 20,09% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 30/10 | 20,09% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 30/10 | 17,94% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 30/10 | 19,50% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 30/10 | 20,64% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 30/10 | 21,88% |
| ND SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 30/10 | 21,13% |
| *** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 30/10 | 29,90% |
| ND SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 30/10 | 20,61% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 30/10 | 20,88% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 30/10 | 23,37% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 30/10 | 20,81% |
| **** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 30/10 | 25,34% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 30/10 | 20,87% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 30/10 | 2,40% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 30/10 | 16,98% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 30/10 | 12,10% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 30/10 | 15,62% |
| ** SCHRODER ISF COMMODITY A ACC USD | 30/10 | 2,83% |
| ** SCHRODER ISF COMMODITY B ACC USD | 30/10 | 2,32% |
