* SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 06/08 | -0,71% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 06/08 | -0,52% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 06/08 | 0,13% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 06/08 | 3,13% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 06/08 | 0,54% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 06/08 | 3,27% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 06/08 | 3,49% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 06/08 | 3,24% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 06/08 | 13,95% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 06/08 | 22,94% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 06/08 | 22,84% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 06/08 | 22,91% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 06/08 | 18,04% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 06/08 | 23,42% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 06/08 | 18,02% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 06/08 | 17,92% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 06/08 | 14,29% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 06/08 | 18,01% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 06/08 | 16,09% |
