**** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 22/01 | 4,90% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 22/01 | 4,85% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 22/01 | -0,06% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 22/01 | 0,34% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 22/01 | 0,49% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 22/01 | 0,34% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 22/01 | 0,49% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 22/01 | -0,10% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 22/01 | -0,03% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 22/01 | 0,53% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 22/01 | 0,01% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 22/01 | 0,02% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 22/01 | 0,57% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 22/01 | 0,54% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 22/01 | 4,62% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 22/01 | 5,10% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 22/01 | 4,99% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 22/01 | 5,14% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 22/01 | 5,00% |
