***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 19/03 | -0,65% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 19/03 | 0,59% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 19/03 | 2,07% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 19/03 | 1,98% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 19/03 | 4,70% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 19/03 | 8,75% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 19/03 | 8,60% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 19/03 | 8,98% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 19/03 | 7,10% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 19/03 | 12,59% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 19/03 | 7,49% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 19/03 | 7,34% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 19/03 | 4,81% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 19/03 | 7,50% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 19/03 | 7,19% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 19/03 | 7,72% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 19/03 | 4,67% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 19/03 | 9,17% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 19/03 | 4,99% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 19/03 | 9,21% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 19/03 | 6,08% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 19/03 | 5,38% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 19/03 | 5,97% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 19/03 | 5,83% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 19/03 | 6,20% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 19/03 | 5,67% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 19/03 | 10,21% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 19/03 | 4,95% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 19/03 | 5,49% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 19/03 | 1,92% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 19/03 | 6,06% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 19/03 | 6,10% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 19/03 | 5,95% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 19/03 | 6,32% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 19/03 | 5,61% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 19/03 | 6,60% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 19/03 | 6,38% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 19/03 | 0,27% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 19/03 | -1,02% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 19/03 | 0,15% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 19/03 | -0,20% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 19/03 | 0,37% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 19/03 | -2,90% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 19/03 | -0,19% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 19/03 | 0,27% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 19/03 | -0,93% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 19/03 | -2,27% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 19/03 | 0,46% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 19/03 | -0,11% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 19/03 | 0,40% |
