*** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 06/08 | 14,76% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 06/08 | 13,72% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 06/08 | 18,32% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/08 | 13,08% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 06/08 | 15,08% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 06/08 | 18,27% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 06/08 | 18,63% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 06/08 | 14,71% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 06/08 | 18,28% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 06/08 | 13,49% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 06/08 | 15,49% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 06/08 | 18,69% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 06/08 | 19,07% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 06/08 | 16,10% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 06/08 | 19,69% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 06/08 | 19,17% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 06/08 | -0,23% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 06/08 | 1,22% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 06/08 | 2,73% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 06/08 | -1,83% |
