* SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 11/06 | -0,39% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 11/06 | 1,12% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 11/06 | 0,11% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 11/06 | -1,16% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 11/06 | -1,18% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 11/06 | 0,90% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 11/06 | -1,39% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 11/06 | 1,33% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 11/06 | 1,33% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 11/06 | -0,57% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 11/06 | 1,70% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 11/06 | 1,43% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 11/06 | 11,49% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 11/06 | 11,45% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 11/06 | 14,68% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 11/06 | 11,67% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 11/06 | 11,71% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 11/06 | 13,74% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 11/06 | 14,90% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 11/06 | 11,44% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 11/06 | 14,65% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 11/06 | 11,97% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 11/06 | 12,02% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 11/06 | 14,04% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 11/06 | 15,21% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 11/06 | 12,45% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 11/06 | 15,66% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 11/06 | 15,29% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 11/06 | -0,32% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 11/06 | 0,88% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 11/06 | 2,43% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 11/06 | -1,34% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 11/06 | -0,05% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 11/06 | -0,54% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 11/06 | -0,06% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 11/06 | 2,71% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 11/06 | 0,25% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 11/06 | 1,98% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 11/06 | 2,99% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 11/06 | 2,80% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 11/06 | 14,68% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 11/06 | 21,87% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 11/06 | 21,75% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 11/06 | 21,86% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 11/06 | 18,49% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 11/06 | 23,23% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 11/06 | 18,35% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 11/06 | 18,23% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 11/06 | 14,94% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 11/06 | 18,38% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 11/06 | 16,46% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 11/06 | 18,33% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 11/06 | 14,63% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 11/06 | 22,31% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 11/06 | 15,34% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 11/06 | 20,22% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 11/06 | 19,66% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 11/06 | 17,67% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 11/06 | 19,93% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 11/06 | 19,81% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 11/06 | 19,92% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 11/06 | 19,85% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 11/06 | 22,71% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 11/06 | 16,02% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 11/06 | 17,93% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 11/06 | 17,24% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 11/06 | 19,60% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 11/06 | 20,22% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 11/06 | 20,10% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 11/06 | 20,21% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 11/06 | 18,21% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 11/06 | 20,87% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 11/06 | 20,34% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 11/06 | -2,34% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 11/06 | -5,08% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 11/06 | -2,08% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 11/06 | -3,67% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 11/06 | -2,12% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 11/06 | -6,23% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 11/06 | -3,54% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 11/06 | -2,34% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 11/06 | -4,91% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 11/06 | -4,67% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 11/06 | -1,95% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 11/06 | -3,37% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 11/06 | -1,59% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 11/06 | -1,63% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 11/06 | 25,84% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 11/06 | 21,91% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 11/06 | 25,95% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 11/06 | 26,12% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 11/06 | 26,18% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 11/06 | 26,28% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 11/06 | 26,23% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 11/06 | 26,23% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 11/06 | 25,78% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 11/06 | 25,90% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 11/06 | 26,57% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 11/06 | 26,60% |
