** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 24/08 | 1,43% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 24/08 | 1,43% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 24/08 | -1,21% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 24/08 | 1,97% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 24/08 | 1,58% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 24/08 | 14,12% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 24/08 | 12,92% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 24/08 | 16,50% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 24/08 | 12,17% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 24/08 | 14,46% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 24/08 | 17,93% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 24/08 | 16,84% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 24/08 | 14,06% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 24/08 | 16,46% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 24/08 | 12,60% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 24/08 | 14,91% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 24/08 | 18,38% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 24/08 | 17,30% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 24/08 | 15,56% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 24/08 | 17,96% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 24/08 | 17,42% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 24/08 | -0,28% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 24/08 | 0,98% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 24/08 | 1,68% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 24/08 | -2,07% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 24/08 | -1,73% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 24/08 | -0,60% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 24/08 | 0,10% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 24/08 | 2,10% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 24/08 | 0,54% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 24/08 | 3,53% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 24/08 | 2,49% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 24/08 | 2,22% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 24/08 | 16,22% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 24/08 | 24,18% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 24/08 | 24,02% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 24/08 | 24,17% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 24/08 | 19,19% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 24/08 | 26,79% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 24/08 | 19,21% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 24/08 | 19,06% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 24/08 | 16,60% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 24/08 | 19,17% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 24/08 | 18,21% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 24/08 | 19,20% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 24/08 | 16,15% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 24/08 | 24,86% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 24/08 | 17,20% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 24/08 | 20,63% |
