* SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 22/01 | -0,25% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 22/01 | 0,30% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 22/01 | 0,30% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 22/01 | 0,30% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 22/01 | 0,36% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 22/01 | 0,32% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 22/01 | 4,28% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 22/01 | 4,75% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 22/01 | 4,78% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 22/01 | 4,52% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 22/01 | 4,31% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 22/01 | 4,45% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 22/01 | 4,80% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 22/01 | 4,27% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 22/01 | 4,77% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 22/01 | 4,56% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 22/01 | 4,35% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 22/01 | 4,49% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 22/01 | 4,84% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 22/01 | 4,41% |
