**** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 05/06 | 0,47% |
| ***** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 05/06 | 1,07% |
| ***** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 05/06 | 1,23% |
| ***** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 05/06 | 1,50% |
| ***** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 05/06 | 1,21% |
| * SCHRODER ISF CHINA A A1 ACC USD | 05/06 | -4,94% |
| * SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 05/06 | 3,61% |
| * SCHRODER ISF CHINA A A ACC USD | 05/06 | -4,75% |
| * SCHRODER ISF CHINA A ALL CAP C ACC EUR | 05/06 | -7,02% |
| * SCHRODER ISF CHINA A ALL CAP C ACC GBP | 05/06 | -7,08% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC EUR | 05/06 | -6,49% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC GBP | 05/06 | -6,57% |
| * SCHRODER ISF CHINA A B ACC USD | 05/06 | -4,99% |
| * SCHRODER ISF CHINA A C ACC EUR | 05/06 | -4,52% |
| * SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 05/06 | 3,85% |
| * SCHRODER ISF CHINA A C ACC GBP | 05/06 | -4,61% |
| * SCHRODER ISF CHINA A C ACC USD | 05/06 | -4,52% |
| * SCHRODER ISF CHINA A E ACC USD | 05/06 | -4,32% |
| ** SCHRODER ISF CHINA A I ACC USD | 05/06 | -4,02% |
| * SCHRODER ISF CHINA A IZ ACC EUR | 05/06 | -4,43% |
| * SCHRODER ISF CHINA A IZ ACC USD | 05/06 | -4,43% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 05/06 | -7,06% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 05/06 | -7,06% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 05/06 | -7,18% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 05/06 | -6,87% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 05/06 | -6,87% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 05/06 | -6,87% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 05/06 | -6,66% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 05/06 | 1,32% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 05/06 | 1,54% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 05/06 | 1,54% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 05/06 | 6,42% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 05/06 | 1,54% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 05/06 | 1,53% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 05/06 | 1,40% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 05/06 | 1,28% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 05/06 | 1,78% |
| *** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 05/06 | 2,31% |
| ND SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 05/06 | 1,99% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 05/06 | 10,76% |
| ND SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 05/06 | 1,87% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 05/06 | 1,88% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 05/06 | 6,78% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 05/06 | 1,84% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 05/06 | 9,59% |
