*** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 12/03 | 5,88% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 12/03 | 6,81% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 12/03 | 7,20% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 12/03 | 7,16% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 12/03 | 7,05% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 12/03 | 6,34% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 12/03 | 7,31% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 12/03 | 7,10% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 12/03 | 0,93% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 12/03 | 1,26% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 12/03 | 1,26% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 12/03 | 1,14% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 12/03 | 1,03% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 12/03 | -1,74% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 12/03 | 0,46% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 12/03 | 0,93% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 12/03 | 1,34% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 12/03 | -1,10% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 12/03 | 1,11% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 12/03 | 0,53% |
