* SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 06/10 | -2,53% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 06/10 | -1,52% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 06/10 | -3,06% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 06/10 | -2,25% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 06/10 | 3,41% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 06/10 | -1,74% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 06/10 | 2,15% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 06/10 | 3,86% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 06/10 | 3,54% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 06/10 | 16,87% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 06/10 | 31,19% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 06/10 | 31,13% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 06/10 | 31,11% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 06/10 | 24,38% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 06/10 | 28,86% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 06/10 | 24,47% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 06/10 | 24,41% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 06/10 | 17,32% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 06/10 | 24,43% |
