** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 25/08 | -0,99% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 25/08 | -0,70% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 25/08 | -3,28% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 25/08 | -0,47% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 25/08 | -1,98% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 25/08 | -1,99% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 25/08 | -1,66% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 25/08 | -1,67% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 25/08 | -2,70% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 25/08 | -2,04% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 25/08 | -1,29% |
| * SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 25/08 | -1,97% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 25/08 | 1,02% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 25/08 | -1,31% |
| * SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 25/08 | -1,16% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 25/08 | -7,80% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 25/08 | -7,60% |
| *** SCHRODER ISF INDIAN EQUITY A ACC USD | 25/08 | -7,50% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 25/08 | -7,60% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 25/08 | -7,86% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 25/08 | -7,17% |
| *** SCHRODER ISF INDIAN EQUITY C DIS USD | 25/08 | -7,17% |
| **** SCHRODER ISF INDIAN EQUITY I ACC USD | 25/08 | -6,42% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 25/08 | -7,03% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 25/08 | -1,73% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 25/08 | 1,77% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 25/08 | 2,30% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 25/08 | 2,55% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 25/08 | 1,86% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 25/08 | 2,95% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 25/08 | 2,49% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 25/08 | 11,69% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC USD | 25/08 | 11,81% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 25/08 | 11,70% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 25/08 | 11,82% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 25/08 | 12,05% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 25/08 | 14,09% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 25/08 | 12,06% |
| *** SCHRODER ISF INFLATION PLUS B ACC EUR | 25/08 | 11,69% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 25/08 | 11,68% |
| *** SCHRODER ISF INFLATION PLUS C ACC EUR | 25/08 | 12,67% |
| *** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 25/08 | 14,71% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 25/08 | 13,32% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 25/08 | 12,79% |
| *** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 25/08 | 17,25% |
| *** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 25/08 | 17,83% |
| * SCHRODER ISF ITALIAN EQUITY A DIS EUR | 25/08 | 17,83% |
| *** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 25/08 | 17,37% |
| * SCHRODER ISF ITALIAN EQUITY B DIS EUR | 25/08 | 17,37% |
| **** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 25/08 | 18,25% |
