** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 18/06 | -1,56% |
| * SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 18/06 | 0,47% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 18/06 | 1,44% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 18/06 | -3,25% |
| * SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 18/06 | 0,31% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 18/06 | -1,89% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 18/06 | -1,35% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 18/06 | -1,32% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 18/06 | -1,36% |
| ** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 18/06 | -3,00% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 18/06 | -0,80% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 18/06 | -1,25% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 18/06 | -5,17% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 18/06 | 3,23% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 18/06 | -4,91% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 18/06 | -0,08% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 18/06 | -4,95% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 18/06 | 2,67% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 18/06 | -6,38% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 18/06 | -5,17% |
