*** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 25/05 | -2,19% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 25/05 | -3,37% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 25/05 | -1,62% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 25/05 | -2,83% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 25/05 | -1,33% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 25/05 | -1,33% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 22/05 | 25,88% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 22/05 | 22,98% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 22/05 | 26,06% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 22/05 | 26,12% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 22/05 | 26,63% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 22/05 | 26,22% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 22/05 | 26,30% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 22/05 | 26,30% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 22/05 | 25,83% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 22/05 | 26,01% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 22/05 | 26,51% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 22/05 | 26,39% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 22/05 | 22,59% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 22/05 | 26,61% |
