* SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 08/01 | 0,02% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 08/01 | 0,77% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 08/01 | 0,92% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 08/01 | 0,02% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 08/01 | 0,77% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 08/01 | 0,03% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 08/01 | 0,69% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 08/01 | 0,78% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 08/01 | 0,37% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 08/01 | 0,79% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 08/01 | 0,78% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 08/01 | 0,77% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 08/01 | 0,05% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 08/01 | 0,80% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 08/01 | 0,80% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 08/01 | 0,80% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 08/01 | 0,82% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 08/01 | 0,80% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 08/01 | 4,23% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 08/01 | 4,55% |
