**** SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 17/11 | 12,48% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 17/11 | 12,31% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 17/11 | 8,61% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 17/11 | 12,90% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 17/11 | 12,86% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 17/11 | 12,81% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 17/11 | 12,86% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 17/11 | 13,05% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 17/11 | 11,36% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 17/11 | 9,09% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 17/11 | 19,17% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 17/11 | 12,21% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 17/11 | 13,45% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 17/11 | 13,40% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 17/11 | 13,35% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 17/11 | 9,62% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 17/11 | 14,59% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 17/11 | 13,59% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 17/11 | -6,32% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 17/11 | 2,88% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 17/11 | -5,87% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 17/11 | -3,62% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 17/11 | -5,91% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 17/11 | -0,33% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 17/11 | -8,80% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 17/11 | -6,32% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 17/11 | 3,25% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 17/11 | 3,18% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 17/11 | -5,58% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 17/11 | -8,47% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 17/11 | -4,92% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 17/11 | -4,97% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 17/11 | 3,34% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 17/11 | 15,07% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 17/11 | 29,90% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 17/11 | 15,02% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 17/11 | 15,58% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 17/11 | 15,82% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 17/11 | 15,53% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 17/11 | 15,53% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 17/11 | 15,53% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 17/11 | 14,97% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 17/11 | 14,92% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 17/11 | 16,39% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 17/11 | 16,40% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 17/11 | 31,95% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 17/11 | 16,35% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 17/11 | 16,34% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 17/11 | 16,34% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 17/11 | 19,86% |
