** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 06/11 | -4,31% |
| **** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 06/11 | 4,01% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 06/11 | -4,31% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 06/11 | 5,26% |
| ** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 06/11 | -3,17% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 06/11 | -2,36% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 06/11 | -2,98% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 06/11 | -4,67% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 06/11 | -5,34% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 06/11 | -4,98% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 06/11 | -8,48% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 06/11 | -4,70% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 06/11 | 15,71% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 06/11 | 15,70% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 06/11 | 16,20% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 06/11 | 16,19% |
| *** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 06/11 | 27,45% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 06/11 | 15,61% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 06/11 | 16,79% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 06/11 | 28,67% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 06/11 | 22,64% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 06/11 | 16,75% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 06/11 | 16,99% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 06/11 | -10,66% |
| ** SCHRODER ISF INDIAN EQUITY A ACC EUR | 06/11 | -10,28% |
| ** SCHRODER ISF INDIAN EQUITY A ACC USD | 06/11 | -10,29% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 06/11 | -10,28% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 06/11 | -10,74% |
| ** SCHRODER ISF INDIAN EQUITY C ACC USD | 06/11 | -9,86% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 06/11 | -9,87% |
| ** SCHRODER ISF INDIAN EQUITY I ACC USD | 06/11 | -8,92% |
| ** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 06/11 | -9,69% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 06/11 | -1,10% |
| * SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 06/11 | -11,25% |
| * SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 06/11 | -10,67% |
| * SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 06/11 | -10,38% |
| * SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 06/11 | -11,17% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 06/11 | -9,92% |
| * SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 06/11 | -10,49% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 06/11 | 12,22% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 06/11 | 12,20% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 06/11 | 12,22% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 06/11 | 12,21% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 06/11 | 12,69% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 06/11 | 3,28% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 06/11 | 12,70% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 06/11 | 12,22% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 06/11 | 12,20% |
| ** SCHRODER ISF INFLATION PLUS C ACC EUR | 06/11 | 13,51% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 06/11 | 4,02% |
