* SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 02/10 | -11,92% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 02/10 | -8,08% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 02/10 | 3,04% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 02/10 | -7,42% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 02/10 | -7,42% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 02/10 | -10,93% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 02/10 | -6,84% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 02/10 | -7,26% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 02/10 | 30,86% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 02/10 | 34,27% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 02/10 | 17,83% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 02/10 | 30,07% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 02/10 | 31,30% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 02/10 | 26,66% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 02/10 | 18,24% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 02/10 | 30,81% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 02/10 | 17,79% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 02/10 | 30,62% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 02/10 | 31,89% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 02/10 | 27,21% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 02/10 | 18,77% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 02/10 | 32,80% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 02/10 | 19,58% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 02/10 | 18,98% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 02/10 | 4,94% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 02/10 | -1,84% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 02/10 | -5,67% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 02/10 | -5,79% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 02/10 | -9,83% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 02/10 | 4,52% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 02/10 | 5,39% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 02/10 | -5,25% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 02/10 | 5,93% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 02/10 | 2,24% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 02/10 | -4,79% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 02/10 | -5,10% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 02/10 | 13,26% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 02/10 | 8,41% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 02/10 | 8,35% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 02/10 | 8,16% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 02/10 | 2,79% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 02/10 | 8,08% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 02/10 | 2,83% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 02/10 | 2,77% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 02/10 | 13,69% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 02/10 | 2,66% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 02/10 | 6,38% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 02/10 | 2,59% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 02/10 | 13,18% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 02/10 | 8,78% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 02/10 | 14,36% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 02/10 | 3,34% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 02/10 | 9,01% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 02/10 | 10,30% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 02/10 | 7,03% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 02/10 | 10,97% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 02/10 | 10,91% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 02/10 | 10,71% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 02/10 | 10,80% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 02/10 | 13,08% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 02/10 | 11,40% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 02/10 | 7,43% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 02/10 | 16,65% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 02/10 | 10,22% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 02/10 | 11,43% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 02/10 | 11,37% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 02/10 | 11,18% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 02/10 | 7,88% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 02/10 | 12,21% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 02/10 | 11,37% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 02/10 | -6,49% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 02/10 | 3,21% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 02/10 | -5,99% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 02/10 | -2,36% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 02/10 | -6,15% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 02/10 | 1,47% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 02/10 | -8,68% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 02/10 | -6,50% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 02/10 | 3,53% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 02/10 | 4,58% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 02/10 | -5,86% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 02/10 | -8,41% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 02/10 | -5,18% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 02/10 | -5,34% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 02/10 | 4,71% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 02/10 | 13,52% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 02/10 | 28,72% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 02/10 | 13,32% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 02/10 | 13,95% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 02/10 | 14,13% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 02/10 | 13,82% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 02/10 | 13,75% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 02/10 | 13,75% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 02/10 | 13,43% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 02/10 | 13,24% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 02/10 | 14,64% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 02/10 | 14,52% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 02/10 | 31,62% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 02/10 | 14,51% |
