* SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 21/05 | -1,15% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 21/05 | -1,16% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 21/05 | 0,48% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 21/05 | -1,22% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 21/05 | 0,86% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 21/05 | 0,85% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 21/05 | -0,65% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 21/05 | 1,18% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 21/05 | 0,95% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 21/05 | 11,51% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 21/05 | 11,47% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 21/05 | 13,95% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 21/05 | 12,75% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 21/05 | 11,71% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 21/05 | 13,48% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 21/05 | 14,15% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 21/05 | 11,48% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 21/05 | 13,93% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 21/05 | 13,01% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 21/05 | 11,98% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 21/05 | 13,76% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 21/05 | 14,41% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 21/05 | 12,36% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 21/05 | 14,80% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 21/05 | 14,48% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 21/05 | -0,69% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 21/05 | 0,62% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 21/05 | 1,40% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 21/05 | -1,19% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 21/05 | -0,60% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 21/05 | -0,88% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 21/05 | -0,47% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 21/05 | 1,64% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 21/05 | -0,20% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 21/05 | 1,30% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 21/05 | 1,88% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 21/05 | 1,72% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 21/05 | 14,59% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 21/05 | 20,30% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 21/05 | 20,13% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 21/05 | 20,21% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 21/05 | 17,45% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 21/05 | 24,61% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 21/05 | 17,51% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 21/05 | 17,35% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 21/05 | 14,81% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 21/05 | 17,43% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 21/05 | 16,45% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 21/05 | 17,42% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 21/05 | 14,55% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 21/05 | 20,59% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 21/05 | 15,17% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 21/05 | 18,52% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 21/05 | 18,23% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 21/05 | 16,66% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 21/05 | 18,55% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 21/05 | 18,38% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 21/05 | 18,46% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 21/05 | 18,39% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 21/05 | 23,97% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 21/05 | 15,89% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 21/05 | 16,88% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 21/05 | 15,99% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 21/05 | 18,19% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 21/05 | 18,80% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 21/05 | 18,63% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 21/05 | 18,71% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 21/05 | 17,13% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 21/05 | 19,28% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 21/05 | 18,82% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 21/05 | -2,05% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 21/05 | -3,29% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 21/05 | -1,80% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 21/05 | -2,68% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 21/05 | -1,86% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 21/05 | -5,15% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 21/05 | -3,07% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 21/05 | -2,05% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 21/05 | -3,14% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 21/05 | -3,82% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 21/05 | -1,71% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 21/05 | -2,92% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 21/05 | -1,37% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 21/05 | -1,43% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 21/05 | 24,46% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 21/05 | 21,38% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 21/05 | 24,54% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 21/05 | 24,70% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 21/05 | 24,96% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 21/05 | 24,79% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 21/05 | 24,78% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 21/05 | 24,78% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 21/05 | 24,41% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 21/05 | 24,49% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 21/05 | 25,09% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 21/05 | 25,09% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 21/05 | 21,27% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 21/05 | 25,17% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 21/05 | 25,17% |
