**** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 31/10 | 13,26% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 31/10 | 9,53% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 31/10 | 13,87% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 31/10 | 13,90% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 31/10 | 13,73% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 31/10 | 13,64% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 31/10 | 14,47% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 31/10 | 12,49% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 31/10 | 9,99% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 31/10 | 18,22% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 31/10 | 13,17% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 31/10 | 14,40% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 31/10 | 14,42% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 31/10 | 14,26% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 31/10 | 10,50% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 31/10 | 15,43% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 31/10 | 14,48% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 31/10 | -5,49% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 31/10 | 2,91% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 31/10 | -4,96% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 31/10 | -2,61% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 31/10 | -5,10% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 31/10 | 0,28% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 31/10 | -8,01% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 31/10 | -5,49% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 31/10 | 3,26% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 31/10 | 3,79% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 31/10 | -4,78% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 31/10 | -7,70% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 31/10 | -4,06% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 31/10 | -4,20% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 31/10 | 3,94% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 31/10 | 17,10% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 31/10 | 30,60% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 31/10 | 16,94% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 31/10 | 17,59% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 31/10 | 17,67% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 31/10 | 17,41% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 31/10 | 17,42% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 31/10 | 17,42% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 31/10 | 17,01% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 31/10 | 16,84% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 31/10 | 18,38% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 31/10 | 18,10% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 31/10 | 34,27% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 31/10 | 18,19% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 31/10 | 18,21% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 31/10 | 18,20% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 31/10 | 21,94% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 31/10 | 19,17% |
