** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 10/03 | -0,88% |
| * SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 10/03 | 2,96% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 10/03 | -1,00% |
| * SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 10/03 | 3,23% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 10/03 | -0,74% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 10/03 | -0,56% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 10/03 | -0,70% |
| ND SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 10/03 | -1,07% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 10/03 | -2,66% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 10/03 | -3,39% |
| **** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 10/03 | -2,75% |
| ***** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 10/03 | -2,60% |
| **** SCHRODER ISF HONG KONG EQUITY A ACC HKD | 10/03 | 3,62% |
| **** SCHRODER ISF HONG KONG EQUITY A ACC USD | 10/03 | 3,61% |
| **** SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 10/03 | 3,52% |
| **** SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 10/03 | 3,51% |
| ** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 10/03 | 7,63% |
| **** SCHRODER ISF HONG KONG EQUITY B ACC HKD | 10/03 | 3,50% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 10/03 | 3,99% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 10/03 | 7,86% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 10/03 | 6,99% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 10/03 | 3,72% |
| **** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 10/03 | 3,77% |
| **** SCHRODER ISF INDIAN EQUITY A ACC EUR | 10/03 | -14,59% |
| **** SCHRODER ISF INDIAN EQUITY A ACC USD | 10/03 | -14,70% |
| **** SCHRODER ISF INDIAN EQUITY A DIS EUR | 10/03 | -14,59% |
| **** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 10/03 | -14,78% |
| **** SCHRODER ISF INDIAN EQUITY B ACC USD | 10/03 | -14,79% |
| **** SCHRODER ISF INDIAN EQUITY C ACC USD | 10/03 | -14,60% |
| **** SCHRODER ISF INDIAN EQUITY C DIS USD | 10/03 | -14,61% |
| ***** SCHRODER ISF INDIAN EQUITY I ACC USD | 10/03 | -14,41% |
| **** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 10/03 | -14,57% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 10/03 | -15,34% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 10/03 | -9,91% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 10/03 | -15,21% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 10/03 | -15,15% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 10/03 | -15,30% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 10/03 | -15,05% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 10/03 | -15,17% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 10/03 | 3,54% |
| ND SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 10/03 | -0,57% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 10/03 | 3,54% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 10/03 | 3,44% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC USD | 10/03 | 3,32% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 10/03 | 3,44% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 10/03 | 3,32% |
| *** SCHRODER ISF INFLATION PLUS B ACC EUR | 10/03 | 3,44% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 10/03 | 3,44% |
| *** SCHRODER ISF INFLATION PLUS C ACC EUR | 10/03 | 3,71% |
| ND SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 10/03 | -0,40% |
