** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 29/04 | -1,51% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 29/04 | -2,58% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 29/04 | -1,24% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 29/04 | -1,77% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 29/04 | -1,35% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 29/04 | -3,29% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 29/04 | -2,20% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 29/04 | -1,51% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 29/04 | -2,45% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 29/04 | -2,32% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 29/04 | -1,22% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 29/04 | -2,07% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 29/04 | -0,87% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 29/04 | -0,98% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 29/04 | 16,39% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 29/04 | 14,52% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 29/04 | 16,41% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 29/04 | 16,58% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 29/04 | 16,72% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 29/04 | 16,70% |
