* SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 08/10 | -1,59% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 08/10 | 2,07% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 08/10 | -6,46% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 08/10 | -6,47% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 08/10 | -6,10% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 08/10 | -6,10% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 08/10 | -10,94% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 08/10 | -6,53% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 08/10 | -5,66% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 08/10 | -10,14% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 08/10 | -6,30% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 08/10 | -5,70% |
| * SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 08/10 | -5,54% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 08/10 | -13,70% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 08/10 | -13,40% |
| *** SCHRODER ISF INDIAN EQUITY A ACC USD | 08/10 | -13,37% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 08/10 | -13,40% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 08/10 | -13,77% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 08/10 | -13,00% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 08/10 | -13,00% |
| **** SCHRODER ISF INDIAN EQUITY I ACC USD | 08/10 | -12,17% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 08/10 | -12,84% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 08/10 | -9,51% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 08/10 | -0,61% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 08/10 | 0,01% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 08/10 | 0,30% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 08/10 | -0,47% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 08/10 | 0,77% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 08/10 | 0,24% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 08/10 | 12,34% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC USD | 08/10 | 12,38% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 08/10 | 12,34% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 08/10 | 12,39% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 08/10 | 12,77% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 08/10 | 19,95% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 08/10 | 12,77% |
| *** SCHRODER ISF INFLATION PLUS B ACC EUR | 08/10 | 12,34% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 08/10 | 12,32% |
| **** SCHRODER ISF INFLATION PLUS C ACC EUR | 08/10 | 13,51% |
| *** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 08/10 | 20,72% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 08/10 | 14,29% |
| **** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 08/10 | 13,65% |
| *** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 08/10 | 10,59% |
| **** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 08/10 | 11,23% |
| * SCHRODER ISF ITALIAN EQUITY A DIS EUR | 08/10 | 11,23% |
| *** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 08/10 | 10,72% |
| * SCHRODER ISF ITALIAN EQUITY B DIS EUR | 08/10 | 10,72% |
| **** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 08/10 | 11,71% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 08/10 | 6,30% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 08/10 | 7,09% |
