* SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 06/10 | -5,88% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 06/10 | -1,44% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 06/10 | -2,56% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 06/10 | 1,50% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 06/10 | 3,04% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 06/10 | 1,31% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 06/10 | -1,12% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 06/10 | -1,14% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 06/10 | 2,64% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 06/10 | -2,22% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 06/10 | 3,39% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 06/10 | 3,39% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 06/10 | -0,05% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 06/10 | 4,05% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 06/10 | 3,57% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 06/10 | 13,16% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 06/10 | 10,68% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 06/10 | 19,79% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/10 | 10,97% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 06/10 | 13,55% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 06/10 | 18,12% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 06/10 | 20,20% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 06/10 | 13,09% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 06/10 | 19,74% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 06/10 | 11,48% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 06/10 | 14,08% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 06/10 | 18,65% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 06/10 | 20,75% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 06/10 | 14,85% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 06/10 | 21,57% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 06/10 | 20,91% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 06/10 | -2,70% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 06/10 | 1,34% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 06/10 | 2,89% |
| * 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% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 06/10 | 22,32% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 06/10 | 24,39% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 06/10 | 16,79% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 06/10 | 31,97% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 06/10 | 18,04% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 06/10 | 25,27% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 06/10 | 28,58% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 06/10 | 24,78% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 06/10 | 29,16% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 06/10 | 29,09% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 06/10 | 29,07% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 06/10 | 28,97% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 06/10 | 29,64% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 06/10 | 23,13% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 06/10 | 25,25% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 06/10 | 24,13% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 06/10 | 28,49% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 06/10 | 29,70% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 06/10 | 29,64% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 06/10 | 29,62% |
| ** 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% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 06/10 | 33,05% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 06/10 | 33,58% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 06/10 | 33,68% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 06/10 | 33,60% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 06/10 | 33,56% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 06/10 | 33,56% |
