** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 12/06 | 20,73% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 12/06 | 21,47% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 12/06 | 22,45% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 12/06 | 23,16% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 12/06 | 23,02% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 12/06 | 23,07% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 12/06 | 21,03% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 12/06 | 23,75% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 12/06 | 23,20% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 12/06 | -1,84% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 12/06 | -4,31% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 12/06 | -1,53% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 12/06 | -2,91% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 12/06 | -1,62% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 12/06 | -5,50% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 12/06 | -3,04% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 12/06 | -1,84% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 12/06 | -4,14% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 12/06 | -3,93% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 12/06 | -1,44% |
