** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 17/11 | -6,03% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 17/11 | -6,03% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 17/11 | -9,94% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 17/11 | -5,34% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 17/11 | -5,84% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 17/11 | 30,82% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 17/11 | 35,73% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 17/11 | 19,78% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 17/11 | 31,52% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 17/11 | 31,34% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 17/11 | 25,92% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 17/11 | 20,26% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 17/11 | 30,76% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 17/11 | 19,73% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 17/11 | 32,18% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 17/11 | 32,03% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 17/11 | 26,56% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 17/11 | 20,89% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 17/11 | 33,08% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 17/11 | 21,84% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 17/11 | 21,12% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 17/11 | 4,99% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 17/11 | -1,69% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 17/11 | -4,05% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 17/11 | -6,09% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 17/11 | -8,75% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 17/11 | 4,51% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 17/11 | 5,52% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 17/11 | -3,55% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 17/11 | 6,15% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 17/11 | 1,85% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 17/11 | -3,01% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 17/11 | -3,38% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 17/11 | 14,03% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 17/11 | 11,54% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 17/11 | 11,50% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 17/11 | 11,45% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 17/11 | 5,26% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 17/11 | 9,01% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 17/11 | 5,19% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 17/11 | 5,15% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 17/11 | 14,52% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 17/11 | 5,10% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 17/11 | 7,28% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 17/11 | 5,10% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 17/11 | 13,93% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 17/11 | 12,20% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 17/11 | 15,34% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 17/11 | 6,61% |
