*** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 19/03 | 0,62% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 19/03 | 5,38% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 19/03 | 1,57% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 19/03 | 5,75% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 19/03 | 5,49% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 19/03 | 5,62% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 19/03 | 5,65% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 19/03 | 5,86% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 19/03 | 5,86% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 19/03 | 5,36% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 19/03 | 5,73% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 19/03 | 5,67% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 19/03 | 5,52% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 19/03 | 3,03% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 19/03 | 5,83% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 19/03 | 6,04% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 19/03 | 6,05% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 19/03 | 5,71% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 19/03 | 6,27% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 19/03 | 6,10% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 19/03 | 2,40% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 19/03 | 6,62% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 19/03 | 3,80% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 19/03 | 6,73% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 19/03 | 6,20% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 19/03 | 6,51% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 19/03 | 6,60% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 19/03 | 3,93% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 19/03 | 6,86% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 19/03 | 6,33% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 19/03 | 7,14% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 19/03 | -6,14% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 19/03 | -5,81% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 19/03 | -6,04% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 19/03 | -5,67% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 19/03 | -5,71% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 19/03 | -6,04% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 19/03 | -6,18% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 19/03 | -6,16% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 19/03 | -5,83% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 19/03 | -5,79% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 19/03 | -5,93% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 19/03 | -5,60% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 19/03 | -5,35% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 19/03 | -0,81% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 19/03 | 1,92% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 19/03 | 1,85% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 19/03 | 0,78% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 19/03 | -0,60% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 19/03 | 0,63% |
