*** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 17/11 | 3,25% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 17/11 | 3,18% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 17/11 | -5,58% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 17/11 | -8,47% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 17/11 | -4,92% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 17/11 | -4,97% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 17/11 | 3,34% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 17/11 | 15,07% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 17/11 | 29,90% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 17/11 | 15,02% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 17/11 | 15,58% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 17/11 | 15,82% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 17/11 | 15,53% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 17/11 | 15,53% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 17/11 | 15,53% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 17/11 | 14,97% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 17/11 | 14,92% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 17/11 | 16,39% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 17/11 | 16,40% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 17/11 | 31,95% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 17/11 | 16,35% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 17/11 | 16,34% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 17/11 | 16,34% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 17/11 | 19,86% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 17/11 | 17,35% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 17/11 | 16,58% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 17/11 | 22,02% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 17/11 | 8,05% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 17/11 | 18,35% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 17/11 | 8,53% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 17/11 | 8,58% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 17/11 | 8,53% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 17/11 | 7,96% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 17/11 | 18,92% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 17/11 | 9,05% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 17/11 | 9,11% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 17/11 | 10,24% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 17/11 | 13,00% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 17/11 | 12,95% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 17/11 | 13,50% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 17/11 | 13,45% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 17/11 | 13,45% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 17/11 | 13,50% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 17/11 | 13,50% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 17/11 | 12,90% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 17/11 | 12,85% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 17/11 | 14,10% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 17/11 | 14,05% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 17/11 | 14,00% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 17/11 | 15,24% |
