**** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 16/06 | -1,08% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 16/06 | -1,53% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 16/06 | -5,41% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 16/06 | 3,69% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 16/06 | -5,26% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 16/06 | 0,06% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 16/06 | -5,20% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 16/06 | 3,01% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 16/06 | -6,62% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 16/06 | -5,41% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 16/06 | 3,89% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 16/06 | 4,78% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 16/06 | -5,02% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 16/06 | -6,45% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 16/06 | -4,76% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 16/06 | -4,70% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 16/06 | 4,86% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 16/06 | -5,08% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 16/06 | 6,03% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 16/06 | -5,02% |
