* SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 24/08 | -4,83% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 24/08 | -4,13% |
| * SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 24/08 | -3,42% |
| * SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 24/08 | -2,65% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 24/08 | -3,12% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 24/08 | -6,31% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 24/08 | -3,42% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 24/08 | -3,27% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 24/08 | -2,48% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 24/08 | 28,99% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 24/08 | 28,88% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 24/08 | 27,02% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 24/08 | 26,01% |
| ** SCHRODER ISF COMMODITY A ACC USD | 24/08 | 29,40% |
| ** SCHRODER ISF COMMODITY B ACC USD | 24/08 | 28,90% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 24/08 | 27,47% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 24/08 | 31,54% |
| *** SCHRODER ISF COMMODITY C ACC USD | 24/08 | 29,86% |
| *** SCHRODER ISF COMMODITY E ACC USD | 24/08 | 30,28% |
| *** SCHRODER ISF COMMODITY I ACC USD | 24/08 | 30,90% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 24/08 | 24,18% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 24/08 | 28,07% |
| ** SCHRODER ISF COMMODITY S DIS USD | 24/08 | 22,89% |
| ND SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 24/08 | 7,83% |
| ND SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 24/08 | 5,60% |
| ND SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 24/08 | 5,99% |
| ND SCHRODER ISF DYNAMIC INCOME A ACC USD | 24/08 | 8,14% |
| ND SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 24/08 | 0,57% |
| ND SCHRODER ISF DYNAMIC INCOME A MDIS USD | 24/08 | 3,27% |
| ND SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 24/08 | 2,58% |
| ND SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 24/08 | 3,80% |
| ND SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 24/08 | 3,75% |
| ND SCHRODER ISF DYNAMIC INCOME A QDIS USD | 24/08 | 5,91% |
| ND SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 24/08 | 6,41% |
| ND SCHRODER ISF DYNAMIC INCOME C ACC USD | 24/08 | 8,56% |
| ND SCHRODER ISF DYNAMIC INCOME C MDIS USD | 24/08 | 4,45% |
| ND SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 24/08 | 4,20% |
| ND SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 24/08 | 4,11% |
| ND SCHRODER ISF DYNAMIC INCOME C QDIS USD | 24/08 | 6,32% |
| ND SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 24/08 | 8,75% |
| ND SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 24/08 | 4,29% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 24/08 | 14,15% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 24/08 | 14,50% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 24/08 | 14,06% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 24/08 | 15,06% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 24/08 | 15,60% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 24/08 | 23,72% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 24/08 | 23,87% |
| *** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 24/08 | 31,97% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 24/08 | 24,12% |
