** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 06/10 | 3,57% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 06/10 | 13,16% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 06/10 | 10,68% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 06/10 | 19,79% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/10 | 10,97% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 06/10 | 13,55% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 06/10 | 18,12% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 06/10 | 20,20% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 06/10 | 13,09% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 06/10 | 19,74% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 06/10 | 11,48% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 06/10 | 14,08% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 06/10 | 18,65% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 06/10 | 20,75% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 06/10 | 14,85% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 06/10 | 21,57% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 06/10 | 20,91% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 06/10 | -2,70% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 06/10 | 1,34% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 06/10 | 2,89% |
