ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 31/10 | 18,44% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 31/10 | 18,27% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 31/10 | 20,79% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 31/10 | 18,27% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 31/10 | 18,27% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 31/10 | 16,13% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 31/10 | 17,68% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 31/10 | 18,81% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 31/10 | 20,03% |
| ND SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 31/10 | 19,29% |
| *** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 31/10 | 27,96% |
| ND SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 31/10 | 19,18% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 31/10 | 19,04% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 31/10 | 21,60% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 31/10 | 18,97% |
| **** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 31/10 | 23,26% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 31/10 | 19,04% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 31/10 | 2,90% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 31/10 | 17,84% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 31/10 | 12,68% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 31/10 | 15,94% |
| ** SCHRODER ISF COMMODITY A ACC USD | 31/10 | 3,33% |
| ** SCHRODER ISF COMMODITY B ACC USD | 31/10 | 2,81% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 31/10 | 13,20% |
| * SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 31/10 | 8,40% |
| ** SCHRODER ISF COMMODITY C ACC USD | 31/10 | 3,80% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 31/10 | 13,20% |
| * SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 31/10 | 13,70% |
| * SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 31/10 | 8,68% |
| ** SCHRODER ISF COMMODITY E ACC USD | 31/10 | 4,23% |
| ** SCHRODER ISF COMMODITY I ACC USD | 31/10 | 4,87% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 31/10 | 9,74% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 31/10 | 4,93% |
| ** SCHRODER ISF COMMODITY S DIS USD | 31/10 | 0,32% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 31/10 | 19,61% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 31/10 | 19,44% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 31/10 | 24,35% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 31/10 | 20,11% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 31/10 | 24,37% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 31/10 | 19,94% |
| *** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 31/10 | 22,64% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 31/10 | 19,94% |
| * SCHRODER ISF EMERGING ASIA A DIS GBP | 31/10 | 19,84% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 31/10 | 19,52% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 31/10 | 19,34% |
| ** SCHRODER ISF EMERGING ASIA C ACC EUR | 31/10 | 20,66% |
| ** SCHRODER ISF EMERGING ASIA C ACC USD | 31/10 | 20,48% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 31/10 | 21,91% |
