* SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 15/01 | 0,94% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 15/01 | 1,34% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 15/01 | -0,16% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 15/01 | 1,07% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 15/01 | 1,34% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 15/01 | -0,16% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 15/01 | 1,07% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 15/01 | -0,14% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 15/01 | 0,67% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 15/01 | 1,09% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 15/01 | 0,39% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 15/01 | 1,09% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 15/01 | 1,09% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 15/01 | 1,07% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 15/01 | -0,12% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 15/01 | 1,11% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 15/01 | 1,11% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 15/01 | 1,11% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 15/01 | 1,14% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 15/01 | 1,12% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 15/01 | 4,90% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 15/01 | 5,26% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 15/01 | 6,11% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 15/01 | 4,82% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 15/01 | 4,92% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 15/01 | 5,61% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 15/01 | 6,13% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 15/01 | 4,90% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 15/01 | 6,11% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 15/01 | 4,84% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 15/01 | 4,94% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 15/01 | 5,63% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 15/01 | 6,15% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 15/01 | 4,98% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 15/01 | 6,19% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 15/01 | 6,16% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 15/01 | 0,18% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 15/01 | 0,99% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 15/01 | 1,42% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 15/01 | 0,99% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 15/01 | 1,41% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 15/01 | 0,16% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 15/01 | 0,21% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 15/01 | 1,44% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 15/01 | 0,24% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 15/01 | 0,77% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 15/01 | 1,47% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 15/01 | 1,45% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 15/01 | 4,20% |
