** SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 12/06 | -2,44% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 12/06 | -2,88% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 12/06 | 1,41% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 12/06 | -6,33% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 12/06 | 0,62% |
| ** SCHRODER ISF GREATER CHINA A1 ACC USD | 12/06 | -0,33% |
| ** SCHRODER ISF GREATER CHINA A ACC EUR | 12/06 | -0,23% |
| ** SCHRODER ISF GREATER CHINA A ACC USD | 12/06 | -0,11% |
| * SCHRODER ISF GREATER CHINA A DIS GBP | 12/06 | -0,37% |
| * SCHRODER ISF GREATER CHINA A QDIS EUR | 12/06 | -0,50% |
| ** SCHRODER ISF GREATER CHINA B ACC USD | 12/06 | -0,38% |
| ** SCHRODER ISF GREATER CHINA C ACC EUR | 12/06 | 0,01% |
| ** SCHRODER ISF GREATER CHINA C ACC SGD | 12/06 | 0,03% |
| ** SCHRODER ISF GREATER CHINA C ACC USD | 12/06 | 0,14% |
| * SCHRODER ISF GREATER CHINA C DIS GBP | 12/06 | -0,13% |
| *** SCHRODER ISF GREATER CHINA I ACC EUR | 12/06 | 0,59% |
| ** SCHRODER ISF GREATER CHINA IZ ACC USD | 12/06 | 0,31% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 12/06 | 1,10% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 12/06 | -9,50% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 12/06 | 0,07% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 12/06 | -9,47% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 12/06 | -9,39% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 12/06 | -9,72% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 12/06 | -9,75% |
| * SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 12/06 | -0,20% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 12/06 | -9,63% |
| ** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 12/06 | 0,42% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 12/06 | -9,07% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 12/06 | -8,66% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 12/06 | -8,97% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 12/06 | -9,81% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 12/06 | -8,11% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 12/06 | -7,92% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 12/06 | -9,63% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 12/06 | -7,78% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 12/06 | -2,75% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 12/06 | -2,75% |
| ** SCHRODER ISF HONG KONG EQUITY A ACC HKD | 12/06 | -2,53% |
| ** SCHRODER ISF HONG KONG EQUITY A ACC USD | 12/06 | -2,54% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 12/06 | 8,99% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 12/06 | -2,79% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 12/06 | -2,46% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 12/06 | 9,52% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 12/06 | 6,83% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 12/06 | -2,29% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 12/06 | -2,19% |
| **** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 12/06 | -9,92% |
| **** SCHRODER ISF INDIAN EQUITY A ACC EUR | 12/06 | -9,83% |
| **** SCHRODER ISF INDIAN EQUITY A ACC USD | 12/06 | -9,72% |
