** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 08/01 | 4,93% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 08/01 | 4,21% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 08/01 | 4,24% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 08/01 | 4,72% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 08/01 | 4,94% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 08/01 | 4,22% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 08/01 | 4,93% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 08/01 | 4,22% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 08/01 | 4,25% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 08/01 | 4,73% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 08/01 | 4,96% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 08/01 | 4,27% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 08/01 | 4,98% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 08/01 | 4,95% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 08/01 | 0,06% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 08/01 | 0,71% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 08/01 | 0,81% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 08/01 | 0,71% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 08/01 | 0,81% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 08/01 | 0,05% |
