*** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 04/03 | -0,29% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 04/03 | 0,97% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 04/03 | 0,40% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 04/03 | 1,31% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 04/03 | 1,10% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 04/03 | 6,83% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 04/03 | 4,66% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 04/03 | 6,75% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 04/03 | 6,92% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 04/03 | 6,98% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 04/03 | 6,95% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 04/03 | 6,84% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 04/03 | 6,84% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 04/03 | 6,81% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 04/03 | 6,73% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 04/03 | 7,07% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 04/03 | 7,03% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 04/03 | 6,83% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 04/03 | 7,10% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 04/03 | 6,99% |
