**** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 28/10 | -4,64% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 28/10 | 4,17% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 28/10 | 16,98% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 28/10 | 32,13% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 28/10 | 17,03% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 28/10 | 17,46% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 28/10 | 17,67% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 28/10 | 17,43% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 28/10 | 17,52% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 28/10 | 17,52% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 28/10 | 16,88% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 28/10 | 16,94% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 28/10 | 18,24% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 28/10 | 18,46% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 28/10 | 35,33% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 28/10 | 18,21% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 28/10 | 18,29% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 28/10 | 18,29% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 28/10 | 22,57% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 28/10 | 19,25% |
