***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 08/01 | 0,07% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 08/01 | 0,82% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 08/01 | 0,09% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 08/01 | 0,43% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 08/01 | 0,84% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 08/01 | 0,83% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 08/01 | 1,84% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 08/01 | 2,64% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 08/01 | 2,56% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 08/01 | 2,54% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 08/01 | 2,62% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 08/01 | 2,72% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 08/01 | 2,64% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 08/01 | 2,56% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 08/01 | 1,85% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 08/01 | 2,59% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 08/01 | 2,58% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 08/01 | 2,54% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 08/01 | 1,84% |
