*** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 25/05 | 22,52% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 25/05 | 29,08% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 25/05 | 20,23% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 25/05 | 21,03% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 25/05 | 21,70% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 25/05 | 22,37% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 25/05 | 22,90% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 25/05 | 22,78% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 25/05 | 22,93% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 25/05 | 21,29% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 25/05 | 23,53% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 25/05 | 23,04% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 25/05 | -1,98% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 25/05 | -2,35% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 25/05 | -1,77% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 25/05 | -2,40% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 25/05 | -1,78% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 25/05 | -4,71% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 25/05 | -2,98% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 25/05 | -1,98% |
