** SCHRODER ISF CHINA A IZ ACC USD | 15/01 | 5,77% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 15/01 | 1,59% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 15/01 | 1,44% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 15/01 | 1,57% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 15/01 | 1,61% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 15/01 | 1,46% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 15/01 | 1,46% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 15/01 | 1,48% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 15/01 | 6,13% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 15/01 | 6,31% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 15/01 | 6,15% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 15/01 | 5,85% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 15/01 | 6,16% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 15/01 | 6,16% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 15/01 | 6,15% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 15/01 | 6,13% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 15/01 | 6,18% |
| *** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 15/01 | 6,23% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 15/01 | 6,20% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 15/01 | 4,98% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 15/01 | 6,34% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 15/01 | 6,19% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 15/01 | 5,66% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 15/01 | 4,15% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 15/01 | 2,83% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 15/01 | 2,97% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 15/01 | 3,33% |
| ** SCHRODER ISF COMMODITY A ACC USD | 15/01 | 4,17% |
| ** SCHRODER ISF COMMODITY B ACC USD | 15/01 | 4,15% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 15/01 | 2,99% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 15/01 | 3,69% |
| ** SCHRODER ISF COMMODITY C ACC USD | 15/01 | 4,20% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 15/01 | 2,92% |
| ** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 15/01 | 3,01% |
| ** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 15/01 | 3,70% |
| ** SCHRODER ISF COMMODITY E ACC USD | 15/01 | 4,22% |
| ** SCHRODER ISF COMMODITY I ACC USD | 15/01 | 4,25% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 15/01 | 3,01% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 15/01 | 3,70% |
| ** SCHRODER ISF COMMODITY S DIS USD | 15/01 | 4,22% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 15/01 | 7,36% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC USD | 15/01 | 7,21% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 15/01 | 7,27% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 15/01 | 7,38% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 15/01 | 6,70% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 15/01 | 7,22% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 15/01 | 6,93% |
