ND SCHRODER ISF CHINA A C ACC GBP | 14/03 | 5,23% |
| * SCHRODER ISF CHINA A C ACC USD | 14/03 | 5,26% |
| * SCHRODER ISF CHINA A E ACC USD | 14/03 | 5,37% |
| * SCHRODER ISF CHINA A I ACC USD | 14/03 | 5,52% |
| * SCHRODER ISF CHINA A IZ ACC EUR | 14/03 | 5,48% |
| * SCHRODER ISF CHINA A IZ ACC USD | 14/03 | 5,31% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 14/03 | -4,32% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 14/03 | -4,47% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 14/03 | -4,38% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 14/03 | -4,23% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 14/03 | -4,38% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 14/03 | -4,38% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| ***** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 14/03 | -4,28% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 14/03 | 11,80% |
| *** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 14/03 | 11,63% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 14/03 | 13,38% |
| *** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 14/03 | 11,62% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 14/03 | 11,62% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 14/03 | 11,63% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 14/03 | 11,51% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 14/03 | 11,49% |
| *** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 14/03 | 11,75% |
| **** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 14/03 | 12,02% |
| ND SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 14/03 | 11,85% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 14/03 | 16,50% |
| ND SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 14/03 | 11,96% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 14/03 | 11,80% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 14/03 | 13,56% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 14/03 | 11,79% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 14/03 | 15,13% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 14/03 | 11,79% |
| ND SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 14/03 | 8,42% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 14/03 | 7,48% |
| **** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 14/03 | 10,72% |
| *** SCHRODER ISF COMMODITY A ACC USD | 14/03 | 2,93% |
| *** SCHRODER ISF COMMODITY A1 ACC USD | 14/03 | 2,83% |
| *** SCHRODER ISF COMMODITY B ACC USD | 14/03 | 2,81% |
| ND SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 14/03 | 7,59% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 14/03 | 6,43% |
| *** SCHRODER ISF COMMODITY C ACC USD | 14/03 | 3,04% |
| ** SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 14/03 | 4,64% |
| ** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 14/03 | 7,71% |
| ** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 14/03 | 6,50% |
| **** SCHRODER ISF COMMODITY E ACC USD | 14/03 | 3,15% |
| **** SCHRODER ISF COMMODITY I ACC USD | 14/03 | 3,30% |
