* SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 17/09 | 1,92% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 17/09 | -1,09% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 17/09 | 2,53% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 17/09 | 2,09% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 17/09 | 12,57% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 17/09 | 10,23% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 17/09 | 16,88% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 17/09 | 9,26% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 17/09 | 12,94% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 17/09 | 16,12% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 17/09 | 17,25% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 17/09 | 12,51% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 17/09 | 16,83% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 17/09 | 9,73% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 17/09 | 13,43% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 17/09 | 16,60% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 17/09 | 17,76% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 17/09 | 14,14% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 17/09 | 18,49% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 17/09 | 17,89% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 17/09 | -1,41% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 17/09 | 0,96% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 17/09 | 2,25% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 17/09 | -2,49% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 17/09 | -1,66% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 17/09 | -1,75% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 17/09 | -0,99% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 17/09 | 2,72% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 17/09 | -0,51% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 17/09 | 2,22% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 17/09 | 3,15% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 17/09 | 2,84% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 17/09 | 16,64% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 17/09 | 27,44% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 17/09 | 27,34% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 17/09 | 27,55% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 17/09 | 21,61% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 17/09 | 28,55% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 17/09 | 21,62% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 17/09 | 21,52% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 17/09 | 17,06% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 17/09 | 21,65% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 17/09 | 20,01% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 17/09 | 21,72% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 17/09 | 16,57% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 17/09 | 28,33% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 17/09 | 17,73% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 17/09 | 23,99% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 17/09 | 25,01% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 17/09 | 21,71% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 17/09 | 25,34% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 17/09 | 25,24% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 17/09 | 25,45% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 17/09 | 25,24% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 17/09 | 28,87% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 17/09 | 20,38% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 17/09 | 22,15% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 17/09 | 23,03% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 17/09 | 24,92% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 17/09 | 25,83% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 17/09 | 25,74% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 17/09 | 25,94% |
| ** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 17/09 | 22,62% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 17/09 | 27,05% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 17/09 | 26,15% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 17/09 | -0,57% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 17/09 | -7,28% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 17/09 | -0,25% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 17/09 | -1,56% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 17/09 | -0,21% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 17/09 | -6,22% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 17/09 | -2,61% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 17/09 | -0,57% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 17/09 | -7,00% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 17/09 | -3,63% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 17/09 | 0,08% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 17/09 | -2,33% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 17/09 | 0,56% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 17/09 | 0,60% |
| ND SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 17/09 | 0,13% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 17/09 | 27,71% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 17/09 | 20,03% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 17/09 | 27,92% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 17/09 | 28,17% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 17/09 | 28,36% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 17/09 | 28,30% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 17/09 | 28,38% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 17/09 | 28,38% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 17/09 | 27,62% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 17/09 | 27,83% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 17/09 | 28,90% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 17/09 | 28,89% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 17/09 | 18,13% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 17/09 | 29,02% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 17/09 | 29,11% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 17/09 | 29,11% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 17/09 | 28,05% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 17/09 | 30,01% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 17/09 | 29,32% |
