| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 76,028112 | 01/11/2024 | -0,17% | -4,73% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 122,389435 | 01/11/2024 | 3,01% | 4,27% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 122,018190 | 01/11/2024 | 3,01% | 4,28% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,980269 | 01/11/2024 | -3,24% | 1,90% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,403700 | 01/11/2024 | 0,71% | -5,81% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 141,965733 | 01/11/2024 | 3,79% | 7,13% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 80,055857 | 01/11/2024 | 0,15% | -3,59% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 160,056800 | 01/11/2024 | 4,60% | 9,24% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 160,271291 | 01/11/2024 | 4,43% | 9,51% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,211100 | 01/11/2024 | 0,83% | -5,41% | ND |
