**** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 29/04 | -0,05% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 29/04 | 1,00% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 29/04 | 0,17% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 29/04 | 1,31% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 29/04 | 1,21% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 29/04 | 1,07% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 29/04 | 12,04% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 29/04 | 15,75% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 29/04 | 15,54% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 29/04 | 15,56% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 29/04 | 13,65% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 29/04 | 21,16% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 29/04 | 13,73% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 29/04 | 13,53% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 29/04 | 12,22% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 29/04 | 13,64% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 29/04 | 13,10% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 29/04 | 13,55% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 29/04 | 12,00% |
