***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 16/06 | 11,84% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 16/06 | -0,04% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 16/06 | 9,57% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 16/06 | 10,41% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 16/06 | 8,30% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 16/06 | 0,17% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 16/06 | 10,16% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 16/06 | -0,06% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 16/06 | 9,84% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 16/06 | 10,70% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 16/06 | 8,60% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 16/06 | 0,44% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 16/06 | 11,18% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 16/06 | 0,86% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 16/06 | 0,56% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 16/06 | 1,44% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 16/06 | -3,04% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 16/06 | -8,12% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 16/06 | -5,24% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 16/06 | -10,39% |
