* SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 19/06 | -1,80% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 19/06 | 0,00% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 19/06 | -0,01% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 18/06 | 36,88% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 18/06 | 31,61% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 18/06 | 37,09% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 18/06 | 37,20% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 18/06 | 37,43% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 18/06 | 37,33% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 18/06 | 37,41% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 18/06 | 37,41% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 18/06 | 36,82% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 18/06 | 37,03% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 18/06 | 37,70% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 18/06 | 37,72% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 18/06 | 30,19% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 18/06 | 37,83% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 18/06 | 37,92% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 18/06 | 37,92% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 18/06 | 35,79% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 18/06 | 38,54% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 18/06 | 38,06% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 18/06 | 33,40% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 18/06 | 38,93% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 18/06 | 34,17% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 18/06 | 39,26% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 18/06 | 39,06% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 18/06 | 39,18% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 18/06 | 38,87% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 18/06 | 34,51% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 18/06 | 39,61% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 18/06 | 39,42% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 18/06 | 40,40% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 18/06 | -7,15% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 18/06 | -7,01% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 18/06 | -6,94% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 18/06 | -6,78% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 18/06 | -6,79% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 18/06 | -6,94% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 18/06 | -6,92% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 18/06 | -7,20% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 18/06 | -7,05% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 18/06 | -6,61% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 18/06 | -6,70% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 18/06 | -6,56% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 18/06 | -6,02% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 19/06 | -0,32% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 19/06 | 3,09% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 19/06 | 2,95% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 19/06 | -0,44% |
