* SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 03/03 | 0,91% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 03/03 | 0,91% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 03/03 | 1,76% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 03/03 | 0,33% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 03/03 | 1,92% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 03/03 | 1,92% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 03/03 | 1,16% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 03/03 | 2,07% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 03/03 | 1,97% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 03/03 | 5,95% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 03/03 | 4,56% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 03/03 | 7,69% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 03/03 | 8,03% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 03/03 | 6,04% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 03/03 | 6,41% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 03/03 | 7,77% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 03/03 | 5,94% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 03/03 | 7,68% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 03/03 | 8,14% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 03/03 | 6,15% |
