***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 03/03 | 6,52% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 03/03 | 7,88% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 03/03 | 6,31% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 03/03 | 8,04% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 03/03 | 7,91% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 03/03 | 0,21% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 03/03 | 1,83% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 03/03 | 1,82% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 03/03 | 0,89% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 03/03 | 0,80% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 03/03 | 0,13% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 03/03 | 0,31% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 03/03 | 1,92% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 03/03 | 0,43% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 03/03 | 0,67% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 03/03 | 2,04% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 03/03 | 1,96% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 03/03 | 6,66% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 03/03 | 9,85% |
