* SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 17/03 | -3,09% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 17/03 | 1,07% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 17/03 | 1,05% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 17/03 | -1,78% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 17/03 | 1,34% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 17/03 | -1,74% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 17/03 | -1,72% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 17/03 | -2,57% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 17/03 | -2,64% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 17/03 | -2,64% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 17/03 | -2,68% |
| * SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 17/03 | -1,08% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 17/03 | -1,48% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 17/03 | -3,29% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 17/03 | 0,51% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 17/03 | -2,74% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 17/03 | -3,40% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 17/03 | -2,76% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 17/03 | -2,46% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 17/03 | -2,53% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 17/03 | -2,53% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 17/03 | -3,18% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 17/03 | -2,28% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 17/03 | -2,48% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 17/03 | -1,75% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 17/03 | -3,46% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 17/03 | -1,57% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 17/03 | -3,47% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 17/03 | 0,30% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 17/03 | -4,05% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 17/03 | -3,56% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 17/03 | -3,57% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 17/03 | -1,66% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 17/03 | 0,97% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 17/03 | -3,38% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 17/03 | -3,96% |
| ***** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 17/03 | -3,23% |
| ***** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 17/03 | -3,24% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 17/03 | 1,00% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 17/03 | -1,21% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 17/03 | -1,12% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 17/03 | -1,23% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 17/03 | -1,21% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 17/03 | -1,21% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 17/03 | -1,31% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 17/03 | 5,75% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 17/03 | -1,31% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 17/03 | -1,33% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 17/03 | -1,33% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 17/03 | -1,04% |
