* SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 23/12 | -3,07% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 23/12 | -11,82% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 23/12 | 1,64% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 23/12 | -5,65% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 23/12 | -4,48% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 23/12 | 1,18% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 23/12 | -6,00% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 23/12 | -4,96% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 23/12 | 4,27% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 23/12 | -6,05% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 23/12 | 4,46% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 23/12 | -5,91% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 23/12 | -4,91% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 23/12 | -8,02% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 23/12 | 1,99% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 23/12 | -8,14% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 23/12 | -11,57% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 23/12 | -1,92% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 23/12 | -13,50% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 23/12 | 2,38% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 23/12 | -4,56% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 23/12 | -7,79% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 23/12 | -4,54% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 23/12 | -13,16% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 23/12 | -13,17% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 23/12 | -8,23% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 23/12 | 2,84% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 23/12 | -7,38% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 23/12 | -10,93% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 23/12 | -11,90% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 23/12 | -6,62% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 23/12 | -7,17% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 23/12 | 30,46% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 23/12 | 35,42% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 23/12 | 17,79% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 23/12 | 30,04% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 23/12 | 31,04% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 23/12 | 26,86% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 23/12 | 18,31% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 23/12 | 30,41% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 23/12 | 17,73% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 23/12 | 30,77% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 23/12 | 31,80% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 23/12 | 27,59% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 23/12 | 19,00% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 23/12 | 32,97% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 23/12 | 20,04% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 23/12 | 19,24% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 23/12 | 4,90% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 23/12 | -2,23% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 23/12 | -5,47% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 23/12 | -7,46% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 23/12 | -11,00% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 23/12 | 4,37% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 23/12 | 5,49% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 23/12 | -4,92% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 23/12 | 6,19% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 23/12 | 2,90% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 23/12 | -4,34% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 23/12 | -4,73% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 23/12 | 14,58% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 23/12 | 12,06% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 23/12 | 11,93% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 23/12 | 11,79% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 23/12 | 4,41% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 23/12 | 11,05% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 23/12 | 4,44% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 23/12 | 4,33% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 23/12 | 15,14% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 23/12 | 4,22% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 23/12 | 7,37% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 23/12 | 4,19% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 23/12 | 14,47% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 23/12 | 12,61% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 23/12 | 16,04% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 23/12 | 5,16% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 23/12 | 11,74% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 23/12 | 7,34% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 23/12 | 12,56% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 23/12 | 12,43% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 23/12 | 12,29% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 23/12 | 9,32% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 23/12 | 14,86% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 23/12 | 11,16% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 23/12 | 7,87% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 23/12 | 20,82% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 23/12 | 11,63% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 23/12 | 13,17% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 23/12 | 13,04% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 23/12 | 12,89% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 23/12 | 8,45% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 23/12 | 14,26% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 23/12 | 13,16% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 23/12 | -7,73% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 23/12 | 1,88% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 23/12 | -7,17% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 23/12 | -4,12% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 23/12 | -7,28% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 23/12 | -0,85% |
