*** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 17/03 | -4,41% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 17/03 | -5,00% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 17/03 | -0,61% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 17/03 | -5,44% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 17/03 | -4,43% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 17/03 | 0,17% |
| **** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 17/03 | -4,24% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 17/03 | -4,24% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 17/03 | -5,11% |
| **** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 17/03 | -4,07% |
| **** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 17/03 | -4,19% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 17/03 | 5,95% |
| * SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 17/03 | 8,73% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 17/03 | 7,72% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 17/03 | 4,06% |
| * SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 17/03 | 8,63% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 17/03 | 11,56% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 17/03 | 3,96% |
| * SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 17/03 | 8,62% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 17/03 | 3,95% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 17/03 | 6,05% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 17/03 | 8,86% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 17/03 | 7,86% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 17/03 | 4,19% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 17/03 | 9,07% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 17/03 | 4,39% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 17/03 | 4,24% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 17/03 | 1,40% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 17/03 | -1,11% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 17/03 | -3,05% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 17/03 | -2,02% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 17/03 | -4,02% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 17/03 | 1,29% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 17/03 | 1,52% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 17/03 | -2,93% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 17/03 | 1,66% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 17/03 | 0,67% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 17/03 | -2,81% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 17/03 | -2,90% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 17/03 | -1,87% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 17/03 | -1,94% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 17/03 | -1,94% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 17/03 | -3,03% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 17/03 | -0,84% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 17/03 | -3,02% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 17/03 | -3,08% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 17/03 | 1,17% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 17/03 | -3,10% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 17/03 | -1,27% |
