**** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 06/08 | 24,30% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 06/08 | 23,56% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 06/08 | -0,23% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 06/08 | -4,85% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 06/08 | 0,14% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 06/08 | -1,50% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 06/08 | 0,07% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 06/08 | -5,00% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 06/08 | -2,04% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 06/08 | -0,23% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 06/08 | -4,62% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 06/08 | -2,71% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 06/08 | 0,31% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 06/08 | -1,81% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 06/08 | 0,82% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 06/08 | 0,75% |
| ND SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 06/08 | 0,46% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 06/08 | 25,18% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 06/08 | 19,80% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 06/08 | 25,25% |
