*** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 17/06 | 1,67% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 17/06 | 3,90% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 17/06 | 1,74% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 17/06 | 3,97% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 17/06 | 2,19% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 17/06 | 1,46% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 17/06 | -0,78% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 17/06 | 1,50% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 17/06 | -0,28% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 17/06 | -2,48% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 17/06 | -0,81% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 17/06 | -0,60% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 17/06 | 0,48% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 17/06 | 1,69% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 17/06 | 0,99% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 17/06 | -0,61% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 17/06 | -0,62% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 17/06 | 1,45% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 17/06 | -0,39% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 17/06 | 1,90% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 17/06 | 1,90% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 17/06 | 0,00% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 17/06 | 2,29% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 17/06 | 2,01% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 17/06 | 15,34% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 17/06 | 15,62% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 17/06 | 18,12% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 17/06 | 15,85% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 17/06 | 15,58% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 17/06 | 17,52% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 17/06 | 18,36% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 17/06 | 15,29% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 17/06 | 18,09% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 17/06 | 16,18% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 17/06 | 15,91% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 17/06 | 17,84% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 17/06 | 18,69% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 17/06 | 16,37% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 17/06 | 19,17% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 17/06 | 18,78% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 17/06 | 0,22% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 17/06 | 1,29% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 17/06 | 2,53% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 17/06 | -0,94% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 17/06 | 0,04% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 17/06 | -0,01% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 17/06 | 0,49% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 17/06 | 2,81% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 17/06 | 0,81% |
