**** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 12/03 | 7,14% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 12/03 | 6,98% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 12/03 | -0,42% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 12/03 | 1,90% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 12/03 | 1,77% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 12/03 | 0,97% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 12/03 | 0,75% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 12/03 | -0,51% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 12/03 | -0,31% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 12/03 | 1,88% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 12/03 | -0,17% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 12/03 | 1,21% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 12/03 | 2,01% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 12/03 | 1,93% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 12/03 | 5,37% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 12/03 | 9,23% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 12/03 | 9,19% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 12/03 | 9,08% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 12/03 | 8,34% |
