* SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 12/06 | -2,87% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 12/06 | -1,03% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 12/06 | -1,12% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 12/06 | 29,03% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 12/06 | 25,36% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 12/06 | 29,08% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 12/06 | 29,32% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 12/06 | 29,51% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 12/06 | 29,39% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 12/06 | 29,37% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 12/06 | 29,37% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 12/06 | 28,97% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 12/06 | 29,03% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 12/06 | 29,78% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 12/06 | 29,79% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 12/06 | 24,40% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 12/06 | 29,85% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 12/06 | 29,83% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 12/06 | 29,83% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 12/06 | 28,54% |
