* SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 24/08 | -3,23% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 24/08 | -0,42% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 24/08 | -2,88% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 24/08 | -2,89% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 24/08 | -2,56% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 24/08 | -2,57% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 24/08 | -3,58% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 24/08 | -2,94% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 24/08 | -2,22% |
| * SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 24/08 | -2,86% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 24/08 | 0,10% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 24/08 | -2,22% |
| * SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 24/08 | -2,07% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 24/08 | -8,93% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 24/08 | -8,75% |
| *** SCHRODER ISF INDIAN EQUITY A ACC USD | 24/08 | -8,64% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 24/08 | -8,75% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 24/08 | -8,99% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 24/08 | -8,31% |
| *** SCHRODER ISF INDIAN EQUITY C DIS USD | 24/08 | -8,31% |
| **** SCHRODER ISF INDIAN EQUITY I ACC USD | 24/08 | -7,58% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 24/08 | -8,17% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 24/08 | -2,81% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 24/08 | 0,68% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 24/08 | 1,20% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 24/08 | 1,45% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 24/08 | 0,76% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 24/08 | 1,85% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 24/08 | 1,40% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 24/08 | 12,31% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC USD | 24/08 | 12,44% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 24/08 | 12,31% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 24/08 | 12,45% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 24/08 | 12,67% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 24/08 | 14,70% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 24/08 | 12,67% |
| *** SCHRODER ISF INFLATION PLUS B ACC EUR | 24/08 | 12,31% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 24/08 | 12,29% |
| *** SCHRODER ISF INFLATION PLUS C ACC EUR | 24/08 | 13,29% |
| *** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 24/08 | 15,32% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 24/08 | 13,94% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 24/08 | 13,41% |
| *** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 24/08 | 16,88% |
| *** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 24/08 | 17,45% |
| * SCHRODER ISF ITALIAN EQUITY A DIS EUR | 24/08 | 17,45% |
| *** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 24/08 | 16,99% |
| * SCHRODER ISF ITALIAN EQUITY B DIS EUR | 24/08 | 16,99% |
| **** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 24/08 | 17,87% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 24/08 | 2,81% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 24/08 | 3,44% |
