** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 11/12 | -1,13% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 11/12 | -10,33% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 11/12 | -7,77% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 11/12 | 1,27% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 11/12 | 2,55% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 11/12 | -6,98% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 11/12 | -9,99% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 11/12 | -6,44% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 11/12 | -6,34% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 27/11 | 3,16% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 11/12 | 13,65% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 11/12 | 29,70% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 11/12 | 13,78% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 11/12 | 14,19% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 11/12 | 14,39% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 11/12 | 14,24% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 11/12 | 14,32% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 11/12 | 14,32% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 11/12 | 13,54% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 11/12 | 13,68% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 11/12 | 15,05% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 11/12 | 14,98% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 11/12 | 33,20% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 11/12 | 15,10% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 11/12 | 15,19% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 11/12 | 15,19% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 11/12 | 19,35% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 11/12 | 16,26% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 11/12 | 15,44% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 11/12 | 22,11% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 11/12 | 7,13% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 11/12 | 18,41% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 11/12 | 7,64% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 11/12 | 7,45% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 11/12 | 7,56% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 11/12 | 7,03% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 11/12 | 19,03% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 11/12 | 8,20% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 11/12 | 8,02% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 11/12 | 9,47% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 11/12 | 8,83% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 11/12 | 8,96% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 11/12 | 9,34% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 11/12 | 9,48% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 11/12 | 9,47% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 11/12 | 9,34% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 11/12 | 9,28% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 11/12 | 8,73% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 11/12 | 8,85% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 11/12 | 9,97% |
