**** SCHRODER ISF GREATER CHINA C ACC EUR | 15/01 | 7,69% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 15/01 | 7,64% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 15/01 | 7,54% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 15/01 | 7,67% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 15/01 | 7,75% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 15/01 | 7,55% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 15/01 | 1,87% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 15/01 | 2,85% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 15/01 | 1,53% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 15/01 | 2,70% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 15/01 | 2,85% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 15/01 | 2,82% |
| **** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 15/01 | 1,50% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 15/01 | 2,68% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 15/01 | 1,56% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 15/01 | 2,73% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 15/01 | 2,78% |
| **** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 15/01 | 2,74% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 15/01 | 2,66% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 15/01 | 0,86% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 15/01 | 0,88% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 15/01 | 0,88% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 15/01 | 0,89% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 15/01 | 5,39% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 15/01 | 5,40% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 15/01 | 5,42% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 15/01 | 5,42% |
| ** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 15/01 | 4,44% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 15/01 | 5,39% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 15/01 | 5,64% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 15/01 | 4,49% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 15/01 | 5,18% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 15/01 | 5,44% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 15/01 | 5,45% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 14/01 | -1,75% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 14/01 | -1,79% |
| *** SCHRODER ISF INDIAN EQUITY A ACC USD | 14/01 | -1,73% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 14/01 | -1,79% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 14/01 | -1,75% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 14/01 | -1,71% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 14/01 | -1,71% |
| *** SCHRODER ISF INDIAN EQUITY I ACC USD | 14/01 | -1,66% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 14/01 | -1,70% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 14/01 | -2,15% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 14/01 | -1,37% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 14/01 | -1,34% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 14/01 | -1,33% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 14/01 | -1,37% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 14/01 | -1,31% |
