** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 19/09 | -10,78% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 19/09 | -10,41% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 19/09 | -0,61% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 19/09 | -10,43% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 19/09 | 0,39% |
| ** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 19/09 | -9,53% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 19/09 | -8,89% |
| ** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 19/09 | -9,38% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 19/09 | -10,71% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 19/09 | -7,34% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 19/09 | -7,04% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 19/09 | -9,79% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 19/09 | -6,81% |
| ** SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 19/09 | 13,06% |
| ** SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 19/09 | 13,05% |
| ** SCHRODER ISF HONG KONG EQUITY A ACC HKD | 19/09 | 13,47% |
| ** SCHRODER ISF HONG KONG EQUITY A ACC USD | 19/09 | 13,45% |
| **** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 19/09 | 27,12% |
| ** SCHRODER ISF HONG KONG EQUITY B ACC HKD | 19/09 | 12,98% |
| *** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 19/09 | 13,95% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 19/09 | 28,14% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 19/09 | 23,20% |
| *** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 19/09 | 13,92% |
| *** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 19/09 | 14,11% |
| **** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 19/09 | -11,38% |
| **** SCHRODER ISF INDIAN EQUITY A ACC EUR | 19/09 | -11,03% |
| **** SCHRODER ISF INDIAN EQUITY A ACC USD | 19/09 | -11,06% |
| **** SCHRODER ISF INDIAN EQUITY A DIS EUR | 19/09 | -11,03% |
| **** SCHRODER ISF INDIAN EQUITY B ACC USD | 19/09 | -11,44% |
| **** SCHRODER ISF INDIAN EQUITY C ACC USD | 19/09 | -10,70% |
| **** SCHRODER ISF INDIAN EQUITY C DIS USD | 19/09 | -10,71% |
| ***** SCHRODER ISF INDIAN EQUITY I ACC USD | 19/09 | -9,91% |
| **** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 19/09 | -10,56% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 19/09 | 0,51% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 19/09 | -11,16% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 19/09 | -10,66% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 19/09 | -10,42% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 19/09 | -11,06% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 19/09 | -10,03% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 19/09 | -10,51% |
| * SCHRODER ISF INFLATION PLUS A1 ACC EUR | 19/09 | 8,11% |
| * SCHRODER ISF INFLATION PLUS A1 ACC USD | 19/09 | 8,07% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 19/09 | 8,11% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 19/09 | 8,07% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 19/09 | 8,50% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 19/09 | -2,55% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 19/09 | 8,50% |
| * SCHRODER ISF INFLATION PLUS B ACC EUR | 19/09 | 8,11% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 19/09 | 8,09% |
| ** SCHRODER ISF INFLATION PLUS C ACC EUR | 19/09 | 9,16% |
