** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 09/09 | -8,08% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 09/09 | 2,30% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 09/09 | -7,88% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 09/09 | -10,51% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 09/09 | -0,36% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 09/09 | -11,72% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 09/09 | 2,57% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 09/09 | -3,30% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 09/09 | -7,62% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 09/09 | -0,32% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 09/09 | -11,49% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 09/09 | -11,48% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 09/09 | -7,94% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 09/09 | 2,90% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 09/09 | -7,34% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 09/09 | -7,33% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 09/09 | -10,58% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 09/09 | -6,80% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 09/09 | -7,19% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 09/09 | 23,16% |
