** SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 18/06 | -10,37% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 18/06 | -10,37% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 18/06 | -8,12% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 18/06 | 1,32% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 18/06 | -7,71% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 18/06 | -7,71% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 18/06 | -9,79% |
| **** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 18/06 | -7,36% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 18/06 | -7,61% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 18/06 | 10,74% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 18/06 | 12,19% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 18/06 | 1,05% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 18/06 | 9,99% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 18/06 | 10,97% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 18/06 | 8,49% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 18/06 | 1,26% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 18/06 | 10,71% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 18/06 | 1,03% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 18/06 | 10,27% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 18/06 | 11,26% |
