** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 18/06 | 3,43% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 18/06 | 4,44% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 18/06 | -4,77% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 18/06 | -6,21% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 18/06 | -4,40% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 18/06 | -4,45% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 18/06 | 4,52% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 18/06 | -4,94% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 18/06 | 5,24% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 18/06 | -4,99% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 18/06 | -4,72% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 18/06 | -4,57% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 18/06 | -4,77% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 18/06 | -4,77% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 18/06 | -4,77% |
| * SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 18/06 | -4,99% |
| * SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 18/06 | -5,03% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 18/06 | -4,37% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 18/06 | -4,36% |
| * SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 18/06 | 8,33% |
