**** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 25/05 | 13,67% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 25/05 | 15,72% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 25/05 | 15,71% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 25/05 | 14,07% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 25/05 | 16,12% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 25/05 | 15,78% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 25/05 | -0,38% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 25/05 | 0,75% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 25/05 | 1,33% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 25/05 | -1,05% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 25/05 | -0,67% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 25/05 | -0,58% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 25/05 | -0,15% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 25/05 | 1,57% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 25/05 | 0,12% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 25/05 | 1,84% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 25/05 | 1,83% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 25/05 | 1,66% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 25/05 | 17,60% |
