| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,485781 | 13/08/2026 | 1,91% | 5,89% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,094300 | 13/08/2026 | -0,62% | -5,82% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,084900 | 13/08/2026 | -3,56% | -6,36% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,853303 | 13/08/2026 | -1,32% | -11,29% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,554100 | 13/08/2026 | -0,88% | 6,19% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,344734 | 13/08/2026 | 0,78% | 5,67% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,583579 | 13/08/2026 | 2,16% | 7,17% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 88,979062 | 13/08/2026 | 2,10% | 1,43% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,709522 | 13/08/2026 | -1,06% | -10,24% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,149731 | 13/08/2026 | -1,08% | -10,23% | * |
