*** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 12/03 | 1,49% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 12/03 | 1,25% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 12/03 | 6,94% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 12/03 | 3,80% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 12/03 | 6,84% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 12/03 | 7,05% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 12/03 | 7,20% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 12/03 | 7,10% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 12/03 | 6,94% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 12/03 | 6,94% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 12/03 | 6,92% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 12/03 | 6,81% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 12/03 | 7,21% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 12/03 | 7,16% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 12/03 | 5,58% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 12/03 | 7,26% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 12/03 | 7,10% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 12/03 | 7,11% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 12/03 | 7,48% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 12/03 | 7,31% |
