* SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 11/12 | -2,18% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 11/12 | -10,17% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 11/12 | 1,19% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 11/12 | -5,24% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 11/12 | -3,56% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 11/12 | 0,75% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 11/12 | -5,58% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 11/12 | -4,03% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 11/12 | 4,18% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 11/12 | -5,63% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 11/12 | 4,37% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 11/12 | -5,49% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 11/12 | -3,96% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 11/12 | -8,08% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 11/12 | 1,64% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 11/12 | -7,97% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 11/12 | -11,38% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 11/12 | -1,96% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 11/12 | -12,95% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 11/12 | 2,02% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 11/12 | -4,82% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 11/12 | -7,63% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 11/12 | -1,46% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 11/12 | -12,62% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 11/12 | -12,62% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 11/12 | -8,06% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 11/12 | 2,46% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 11/12 | -7,24% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 11/12 | -7,23% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 11/12 | -11,43% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 11/12 | -6,50% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 11/12 | -7,03% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 11/12 | 30,79% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 11/12 | 35,77% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 11/12 | 18,71% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 11/12 | 29,82% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 11/12 | 31,36% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 11/12 | 26,74% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 11/12 | 19,22% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 11/12 | 30,74% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 11/12 | 18,66% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 11/12 | 30,52% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 11/12 | 32,09% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 11/12 | 27,44% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 11/12 | 19,90% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 11/12 | 33,23% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 11/12 | 20,91% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 11/12 | 20,13% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 11/12 | 4,91% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 11/12 | -2,13% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 11/12 | -4,96% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 11/12 | -6,94% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 11/12 | -10,07% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 11/12 | 4,39% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 11/12 | 5,48% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 11/12 | -4,42% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 11/12 | 6,15% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 11/12 | 2,52% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 11/12 | -3,86% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 11/12 | -4,25% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 11/12 | 14,04% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 11/12 | 11,09% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 11/12 | 11,04% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 11/12 | 11,17% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 11/12 | 4,19% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 11/12 | 10,43% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 11/12 | 4,16% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 11/12 | 4,11% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 11/12 | 14,57% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 11/12 | 4,15% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 11/12 | 6,94% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 11/12 | 4,23% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 11/12 | 13,93% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 11/12 | 11,96% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 11/12 | 15,44% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 11/12 | 6,42% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 27/11 | 12,17% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 11/12 | 11,74% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 11/12 | 7,70% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 11/12 | 12,18% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 11/12 | 12,13% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 11/12 | 12,26% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 11/12 | 12,07% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 11/12 | 14,54% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 11/12 | 11,02% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 11/12 | 8,21% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 11/12 | 19,08% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 11/12 | 11,63% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 11/12 | 12,77% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 11/12 | 12,72% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 11/12 | 12,85% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 11/12 | 8,77% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 11/12 | 14,17% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 11/12 | 13,10% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 11/12 | -7,76% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 11/12 | 0,88% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 11/12 | -7,44% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 11/12 | -4,59% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 11/12 | -7,33% |
