* SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 05/06 | -4,42% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 05/06 | -9,35% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 05/06 | 1,12% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 05/06 | 1,60% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 05/06 | -6,81% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 05/06 | 1,89% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 05/06 | 1,15% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 05/06 | -6,56% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 05/06 | -6,73% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 05/06 | 4,82% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 05/06 | -0,37% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 05/06 | -0,54% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 05/06 | -0,53% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 05/06 | -3,42% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 05/06 | 0,52% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 05/06 | -3,25% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 05/06 | -3,41% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 05/06 | 5,05% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 05/06 | -3,42% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 05/06 | 1,36% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 05/06 | -3,41% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 05/06 | 4,78% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 05/06 | -0,21% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 05/06 | 5,40% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 05/06 | -1,86% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 05/06 | -0,08% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 05/06 | -1,37% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 05/06 | -3,01% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 05/06 | -1,00% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 05/06 | -1,16% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 05/06 | -1,16% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 05/06 | -1,24% |
| * SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 05/06 | 1,09% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 05/06 | 1,99% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 05/06 | -2,80% |
| * SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 05/06 | 2,56% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 05/06 | -1,41% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 05/06 | -0,76% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 05/06 | -0,93% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 05/06 | -0,92% |
| ** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 05/06 | -2,57% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 05/06 | -0,40% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 05/06 | -0,82% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 05/06 | -4,00% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 05/06 | 4,27% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 05/06 | -3,80% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 05/06 | 1,22% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 05/06 | -3,80% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 05/06 | 3,23% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 05/06 | -5,25% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 05/06 | -4,00% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 05/06 | 4,46% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 05/06 | 4,99% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 05/06 | -3,63% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 05/06 | -5,09% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 05/06 | -3,33% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 05/06 | -3,33% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 05/06 | 5,06% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 05/06 | -4,09% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 05/06 | 5,19% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 05/06 | -4,08% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 05/06 | -3,88% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 05/06 | -3,82% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 05/06 | -3,89% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 05/06 | -3,88% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 05/06 | -3,88% |
| * SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 05/06 | -4,13% |
| * SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 05/06 | -4,13% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 05/06 | -3,55% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 05/06 | -3,63% |
| * SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 05/06 | 9,43% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 05/06 | -3,56% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 05/06 | -3,55% |
| * SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 05/06 | -3,55% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 05/06 | 1,66% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 05/06 | -3,15% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 05/06 | -3,46% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 05/06 | -11,68% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 05/06 | -11,49% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 05/06 | -11,71% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 05/06 | -11,28% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 05/06 | -10,81% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 05/06 | 4,83% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 05/06 | -4,43% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 05/06 | 4,20% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 05/06 | -4,23% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 05/06 | -4,31% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 05/06 | -4,24% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 05/06 | -4,47% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 05/06 | 4,45% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 05/06 | -4,00% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 05/06 | -4,08% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 05/06 | -3,49% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 05/06 | -0,94% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 05/06 | -0,94% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 05/06 | -0,73% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 05/06 | -0,72% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 05/06 | -0,73% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 05/06 | -0,73% |
