* SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 27/10 | -10,88% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 27/10 | -10,88% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 27/10 | -7,03% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 27/10 | 3,12% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 27/10 | -6,30% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 27/10 | -6,29% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 27/10 | -9,85% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 27/10 | -5,66% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 27/10 | -6,12% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 27/10 | 33,87% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 27/10 | 38,30% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 27/10 | 21,92% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 27/10 | 34,16% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 27/10 | 34,37% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 27/10 | 29,78% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 27/10 | 22,37% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 27/10 | 33,82% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 27/10 | 21,87% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 27/10 | 34,78% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 27/10 | 35,02% |
