* SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 29/04 | -0,92% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 29/04 | 0,11% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 29/04 | -0,78% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 29/04 | -1,91% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 29/04 | -1,26% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 29/04 | -0,79% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 29/04 | -0,12% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 29/04 | 0,25% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 29/04 | 0,33% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 29/04 | -1,11% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 29/04 | -1,13% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 29/04 | 0,08% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 29/04 | -0,64% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 29/04 | 0,40% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 29/04 | 0,39% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 29/04 | -0,73% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 29/04 | 0,67% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 29/04 | 0,47% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 29/04 | 11,62% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 29/04 | 11,37% |
