ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 18/06 | 7,32% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 18/06 | 7,48% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 18/06 | 7,16% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 18/06 | 7,55% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 18/06 | 7,72% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 18/06 | 7,72% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 18/06 | 7,97% |
| * SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 18/06 | -7,77% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 18/06 | -7,70% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 18/06 | -7,55% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 18/06 | -9,30% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 18/06 | -7,55% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 18/06 | -7,56% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 18/06 | -7,65% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 18/06 | -7,81% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 18/06 | -7,32% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 18/06 | -6,79% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 18/06 | -7,11% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 18/06 | -10,43% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 18/06 | -7,39% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 18/06 | -7,20% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 18/06 | -9,17% |
| *** SCHRODER ISF COMMODITY A1 ACC USD | 19/06 | 20,07% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 19/06 | 17,33% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 19/06 | 16,49% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 19/06 | 16,50% |
| *** SCHRODER ISF COMMODITY A ACC USD | 19/06 | 20,35% |
| *** SCHRODER ISF COMMODITY B ACC USD | 19/06 | 20,01% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 19/06 | 16,78% |
| *** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 19/06 | 18,64% |
| *** SCHRODER ISF COMMODITY C ACC USD | 19/06 | 20,66% |
| *** SCHRODER ISF COMMODITY E ACC USD | 19/06 | 20,94% |
| *** SCHRODER ISF COMMODITY I ACC USD | 19/06 | 21,36% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 19/06 | 17,07% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 19/06 | 18,82% |
| ** SCHRODER ISF COMMODITY S DIS USD | 19/06 | 20,98% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 19/06 | 12,63% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 19/06 | 12,89% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 19/06 | 12,58% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 19/06 | 13,29% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 19/06 | 13,68% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 18/06 | 33,05% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 18/06 | 33,26% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 18/06 | 38,96% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 18/06 | 33,36% |
| *** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 18/06 | 30,57% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 18/06 | 33,57% |
