ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 08/10 | 9,12% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 08/10 | 3,61% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 08/10 | -2,85% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 08/10 | 3,52% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 08/10 | 0,38% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 08/10 | -5,87% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 08/10 | -0,68% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 08/10 | -2,55% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 08/10 | 1,87% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 08/10 | 3,84% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 08/10 | 1,56% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 08/10 | -0,36% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 08/10 | -0,37% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 08/10 | 3,44% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 08/10 | -2,21% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 08/10 | 4,20% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 08/10 | 4,20% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 08/10 | 0,73% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 08/10 | 4,87% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 08/10 | 4,39% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 08/10 | 12,28% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 08/10 | 9,58% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 08/10 | 19,76% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 08/10 | 10,45% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 08/10 | 12,67% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 08/10 | 17,47% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 08/10 | 20,17% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 08/10 | 12,21% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 08/10 | 19,71% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 08/10 | 10,96% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 08/10 | 13,20% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 08/10 | 18,01% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 08/10 | 20,73% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 08/10 | 13,97% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 08/10 | 21,55% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 08/10 | 20,88% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 08/10 | -2,89% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 08/10 | 1,49% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 08/10 | 3,47% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 08/10 | -2,39% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 08/10 | -0,96% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 08/10 | -3,26% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 08/10 | -2,44% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 08/10 | 4,00% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 08/10 | -1,93% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 08/10 | 2,19% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 08/10 | 4,46% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 08/10 | 4,13% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 08/10 | 13,90% |
