**** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 15/01 | 5,61% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 15/01 | 5,57% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 15/01 | 5,42% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 15/01 | 5,61% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 15/01 | 5,45% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 15/01 | 5,61% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 15/01 | 5,57% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 15/01 | 4,22% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 15/01 | 5,52% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 15/01 | 5,13% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 15/01 | 5,42% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 15/01 | 4,19% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 15/01 | 5,46% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 15/01 | 4,25% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 15/01 | 5,46% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 15/01 | 6,75% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 15/01 | 6,75% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 15/01 | 6,96% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 15/01 | 6,92% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 15/01 | 6,77% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 15/01 | 6,90% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 15/01 | 6,80% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 15/01 | 6,47% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 15/01 | 6,77% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 15/01 | 7,98% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 15/01 | 6,74% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 15/01 | 6,99% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 15/01 | 6,94% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 15/01 | 6,79% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 15/01 | 6,79% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 15/01 | 6,85% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 15/01 | 6,80% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 15/01 | 0,37% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 15/01 | -1,17% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 15/01 | 0,66% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 15/01 | -0,03% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 15/01 | 0,39% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 15/01 | -0,83% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 15/01 | 0,39% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 15/01 | 0,37% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 15/01 | -1,15% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 15/01 | -0,82% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 15/01 | 0,41% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 15/01 | 0,41% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 15/01 | 0,71% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 15/01 | 0,44% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 15/01 | 7,49% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 15/01 | 6,49% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 15/01 | 7,34% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 15/01 | 7,51% |
