***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 17/06 | 2,42% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 17/06 | 3,11% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 17/06 | 2,91% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 17/06 | 18,83% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 17/06 | 25,64% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 17/06 | 25,52% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 17/06 | 25,73% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 17/06 | 22,00% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 17/06 | 28,24% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 17/06 | 22,01% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 17/06 | 21,89% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 17/06 | 19,10% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 17/06 | 22,04% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 17/06 | 20,52% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 17/06 | 22,09% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 17/06 | 18,77% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 17/06 | 26,22% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 17/06 | 19,54% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 17/06 | 24,05% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 17/06 | 25,59% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 17/06 | 23,50% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 17/06 | 25,79% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 17/06 | 25,67% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 17/06 | 25,88% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 17/06 | 25,67% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 17/06 | 29,90% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 17/06 | 22,14% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 17/06 | 23,79% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 17/06 | 25,15% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 17/06 | 25,53% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 17/06 | 26,11% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 17/06 | 25,98% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 17/06 | 26,19% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 17/06 | 24,10% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 17/06 | 26,91% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 17/06 | 26,33% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 17/06 | -0,83% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 17/06 | -2,91% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 17/06 | -0,64% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 17/06 | -1,86% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 17/06 | -0,60% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 17/06 | -4,34% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 17/06 | -2,04% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 17/06 | -0,83% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 17/06 | -2,72% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 17/06 | -2,74% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 17/06 | -0,41% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 17/06 | -1,86% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 17/06 | -0,11% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 17/06 | -0,07% |
