** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 26/08 | -7,58% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 26/08 | -9,65% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 26/08 | -0,07% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 26/08 | -10,95% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 26/08 | 2,55% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 26/08 | -3,05% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 26/08 | -7,34% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 26/08 | -0,34% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 26/08 | -10,72% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 26/08 | -10,72% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 26/08 | -7,64% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 26/08 | 2,85% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 26/08 | -7,07% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 26/08 | -7,07% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 26/08 | -9,91% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 26/08 | -6,56% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 26/08 | -6,93% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 26/08 | 20,99% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 26/08 | 23,63% |
| * SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 26/08 | 9,58% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 26/08 | 20,15% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 26/08 | 21,34% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 26/08 | 17,86% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 26/08 | 9,91% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 26/08 | 20,95% |
| * SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 26/08 | 9,55% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 26/08 | 20,59% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 26/08 | 21,81% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 26/08 | 18,31% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 26/08 | 10,34% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 26/08 | 22,54% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 26/08 | 10,98% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 26/08 | 10,50% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 26/08 | 3,89% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 26/08 | -1,78% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 26/08 | -6,09% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 26/08 | -4,88% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 26/08 | -9,33% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 26/08 | 3,53% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 26/08 | 4,28% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 26/08 | -5,73% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 26/08 | 4,73% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 26/08 | 1,78% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 26/08 | -5,34% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 26/08 | -5,61% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 26/08 | 11,05% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 26/08 | 5,40% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 26/08 | 5,42% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 26/08 | 5,30% |
