**** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 22/06 | 0,47% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 22/06 | 4,01% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 22/06 | 0,80% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 22/06 | 2,42% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 22/06 | 4,32% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 22/06 | 4,12% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 22/06 | 19,29% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 22/06 | 27,94% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 22/06 | 27,77% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 22/06 | 27,75% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 22/06 | 24,08% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 22/06 | 29,35% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 22/06 | 24,24% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 22/06 | 24,07% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 22/06 | 19,57% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 22/06 | 24,11% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 22/06 | 21,51% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 22/06 | 24,06% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 22/06 | 19,23% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 22/06 | 28,26% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 22/06 | 20,02% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 22/06 | 26,07% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 22/06 | 27,26% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 22/06 | 25,15% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 22/06 | 27,75% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 22/06 | 27,58% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 22/06 | 27,56% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 22/06 | 27,35% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 22/06 | 30,69% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 22/06 | 22,83% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 22/06 | 25,44% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 22/06 | 25,40% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 22/06 | 27,20% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 22/06 | 28,08% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 22/06 | 27,92% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 22/06 | 27,90% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 22/06 | 25,77% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 22/06 | 28,64% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 22/06 | 28,04% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 22/06 | -1,12% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 22/06 | -5,04% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 22/06 | -0,75% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 22/06 | -2,90% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 22/06 | -0,89% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 22/06 | -5,76% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 22/06 | -2,33% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 22/06 | -1,12% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 22/06 | -4,86% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 22/06 | -4,18% |
