*** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 15/01 | 7,65% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 15/01 | 7,46% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 15/01 | 7,36% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 15/01 | 7,36% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 15/01 | 7,49% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 15/01 | 7,33% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 15/01 | 7,55% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 15/01 | 7,53% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 15/01 | 7,37% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 15/01 | 7,50% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 15/01 | 7,39% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 15/01 | 7,39% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 15/01 | 7,14% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 15/01 | 7,44% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 15/01 | 7,40% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 15/01 | 6,01% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 15/01 | 6,86% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 15/01 | 5,66% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 15/01 | 6,88% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 15/01 | 7,02% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 15/01 | 6,99% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 15/01 | 6,86% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 15/01 | 5,69% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 15/01 | 6,91% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 15/01 | 7,04% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 15/01 | 6,96% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 15/01 | 2,93% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 15/01 | 2,79% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 15/01 | 2,95% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 15/01 | 2,80% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 15/01 | 2,81% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 15/01 | 2,95% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 15/01 | 2,94% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 15/01 | 2,93% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 15/01 | 2,78% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 15/01 | 3,02% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 15/01 | 2,98% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 15/01 | 2,83% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 15/01 | 2,88% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 15/01 | 0,14% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 15/01 | 1,38% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 15/01 | 1,36% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 15/01 | -0,15% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 15/01 | 0,19% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 15/01 | 0,72% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 15/01 | 1,42% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 15/01 | 1,58% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 15/01 | -0,14% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 15/01 | 0,20% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 15/01 | 0,72% |
