* SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 12/03 | -0,49% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 12/03 | 1,68% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 12/03 | 1,68% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 12/03 | 0,92% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 12/03 | 1,84% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 12/03 | 1,72% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 12/03 | 4,42% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 12/03 | 3,82% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 12/03 | 6,73% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 12/03 | 7,35% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 12/03 | 4,52% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 12/03 | 6,08% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 12/03 | 6,83% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 12/03 | 4,40% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 12/03 | 6,72% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 12/03 | 7,48% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/03 | 4,64% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 12/03 | 6,21% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 12/03 | 6,95% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 12/03 | 4,82% |
