*** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 18/06 | 8,79% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 18/06 | 1,54% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 18/06 | 11,75% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 18/06 | 1,97% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 18/06 | 1,66% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 18/06 | 1,53% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 18/06 | -2,76% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 18/06 | -7,50% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 18/06 | -4,97% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 18/06 | -9,79% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 18/06 | 1,28% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 18/06 | 1,80% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 18/06 | -7,24% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 18/06 | 2,11% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 18/06 | -0,13% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 18/06 | -6,97% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 18/06 | -7,16% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 18/06 | 5,64% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 18/06 | -0,38% |
