* SCHRODER ISF CHINA A IZ ACC USD | 13/03 | 2,87% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 13/03 | -4,17% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 13/03 | -4,01% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 13/03 | -4,23% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 13/03 | -4,08% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 13/03 | -3,92% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 13/03 | -3,92% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| ***** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 13/03 | -3,83% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 13/03 | 7,76% |
| *** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 13/03 | 7,95% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 13/03 | 9,45% |
| *** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 13/03 | 7,94% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 13/03 | 7,94% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 13/03 | 7,95% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 13/03 | 7,84% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 13/03 | 7,81% |
| *** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 13/03 | 8,06% |
| **** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 13/03 | 8,32% |
| ND SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 13/03 | 8,16% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 13/03 | 12,05% |
| ND SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 13/03 | 7,92% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 13/03 | 8,11% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 13/03 | 9,62% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 13/03 | 8,10% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 13/03 | 11,26% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | 13/03 | 8,10% |
| ND SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 13/03 | 8,06% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 13/03 | 7,45% |
| **** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 13/03 | 10,06% |
| *** SCHRODER ISF COMMODITY A ACC USD | 13/03 | 3,47% |
| *** SCHRODER ISF COMMODITY A1 ACC USD | 13/03 | 3,36% |
| *** SCHRODER ISF COMMODITY B ACC USD | 13/03 | 3,34% |
| ND SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 13/03 | 7,57% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 13/03 | 6,92% |
| *** SCHRODER ISF COMMODITY C ACC USD | 13/03 | 3,58% |
| ** SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 13/03 | 5,29% |
| ** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 13/03 | 7,68% |
| ** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 13/03 | 6,99% |
| **** SCHRODER ISF COMMODITY E ACC USD | 13/03 | 3,68% |
| **** SCHRODER ISF COMMODITY I ACC USD | 13/03 | 3,83% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 13/03 | 7,68% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 13/03 | 6,99% |
| ** SCHRODER ISF COMMODITY S DIS USD | 13/03 | 3,69% |
| ** SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | 13/03 | -1,40% |
| *** SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | 13/03 | -4,48% |
