** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 15/06 | 1,06% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 15/06 | -0,63% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 15/06 | 1,51% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 15/06 | 1,50% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 15/06 | -0,39% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 15/06 | 1,89% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 15/06 | 1,61% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 15/06 | 15,46% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 15/06 | 15,59% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 15/06 | 18,08% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 15/06 | 15,76% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 15/06 | 15,71% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 15/06 | 17,61% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 15/06 | 18,32% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 15/06 | 15,42% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 15/06 | 18,05% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 15/06 | 16,07% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 15/06 | 16,03% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 15/06 | 17,93% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 15/06 | 18,64% |
