*** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 24/08 | -2,73% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 24/08 | -0,74% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 24/08 | 1,09% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 24/08 | -2,03% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 24/08 | -3,31% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 24/08 | -1,13% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 24/08 | -0,49% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 24/08 | 1,35% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 24/08 | -0,34% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 24/08 | -0,11% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 24/08 | 2,98% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 24/08 | -0,40% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 24/08 | -2,33% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 24/08 | -0,34% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 24/08 | 1,60% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 24/08 | -1,62% |
| **** SCHRODER ISF CHINA A A1 ACC USD | 24/08 | 16,51% |
| **** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 24/08 | 14,48% |
| **** SCHRODER ISF CHINA A A ACC USD | 24/08 | 16,89% |
| **** SCHRODER ISF CHINA A ALL CAP A ACC USD | 24/08 | 21,39% |
| **** SCHRODER ISF CHINA A ALL CAP B ACC USD | 24/08 | 20,92% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 24/08 | 21,67% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 24/08 | 21,61% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC USD | 24/08 | 21,82% |
| ND SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 24/08 | 22,00% |
| **** SCHRODER ISF CHINA A B ACC USD | 24/08 | 16,44% |
| **** SCHRODER ISF CHINA A C ACC EUR | 24/08 | 17,17% |
| **** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 24/08 | 14,90% |
| **** SCHRODER ISF CHINA A C ACC GBP | 24/08 | 17,11% |
| **** SCHRODER ISF CHINA A C ACC USD | 24/08 | 17,31% |
| **** SCHRODER ISF CHINA A E ACC USD | 24/08 | 17,68% |
| **** SCHRODER ISF CHINA A I ACC USD | 24/08 | 18,24% |
| **** SCHRODER ISF CHINA A IZ ACC EUR | 24/08 | 17,34% |
| **** SCHRODER ISF CHINA A IZ ACC USD | 24/08 | 17,48% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 24/08 | 7,10% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 24/08 | 7,23% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 24/08 | 6,88% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 24/08 | 7,43% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 24/08 | 7,56% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 24/08 | 7,56% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 24/08 | 7,91% |
| * SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 24/08 | -4,07% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 24/08 | -3,87% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 24/08 | -3,75% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 24/08 | -4,55% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 24/08 | -3,76% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 24/08 | -3,76% |
