*** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 29/04 | 12,85% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 29/04 | 11,88% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 29/04 | 11,78% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 29/04 | 13,17% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 29/04 | 13,01% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 29/04 | 11,59% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 29/04 | 12,83% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 29/04 | 12,10% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 29/04 | 12,01% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 29/04 | 13,39% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 29/04 | 13,24% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 29/04 | 12,33% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 29/04 | 13,56% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 29/04 | 13,29% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 29/04 | -0,24% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 29/04 | 0,43% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 29/04 | 0,81% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 29/04 | -0,96% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 29/04 | -0,71% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 29/04 | -0,40% |
