** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 06/10 | 25,78% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 06/10 | 30,84% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 06/10 | 29,84% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 06/10 | 1,51% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 06/10 | -6,19% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 06/10 | 2,05% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 06/10 | 0,27% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 06/10 | 1,90% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 06/10 | -6,37% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 06/10 | -0,85% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 06/10 | 1,51% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 06/10 | -5,89% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 06/10 | -3,46% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 06/10 | 2,21% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 06/10 | -0,55% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 06/10 | 2,94% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 06/10 | 2,79% |
| ND SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 06/10 | 2,46% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 06/10 | 33,07% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 06/10 | 22,33% |
