*** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 22/01 | -0,38% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 22/01 | -0,36% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 22/01 | 6,84% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 22/01 | 6,98% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 22/01 | 6,99% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 22/01 | 6,87% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 22/01 | 6,85% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 22/01 | 6,99% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 22/01 | 7,02% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 22/01 | 7,02% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 22/01 | 6,83% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 22/01 | 6,98% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 22/01 | 6,92% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 22/01 | 6,96% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 22/01 | 8,83% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 22/01 | 7,05% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 22/01 | 7,07% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 22/01 | 7,07% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 22/01 | 7,13% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 22/01 | 7,14% |
