** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 08/01 | 0,50% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 08/01 | -0,51% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 08/01 | 0,66% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 08/01 | 0,41% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 08/01 | 0,51% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 08/01 | -0,24% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 08/01 | 0,51% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 08/01 | 0,50% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 08/01 | -0,50% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 08/01 | -0,23% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 08/01 | 0,52% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 08/01 | 0,52% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 08/01 | 0,69% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 08/01 | 0,54% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 08/01 | 4,94% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 08/01 | 4,54% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 08/01 | 4,92% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 08/01 | 4,96% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 08/01 | 5,03% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 08/01 | 4,99% |
