* SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 26/08 | 1,24% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 26/08 | 4,63% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 26/08 | 1,16% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 26/08 | 1,18% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 26/08 | 11,41% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 26/08 | 1,10% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 26/08 | 5,36% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 26/08 | 1,06% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 26/08 | 10,98% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 26/08 | 5,83% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 26/08 | 11,98% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 26/08 | 2,31% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | 26/08 | 6,02% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 26/08 | 5,50% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 26/08 | 3,05% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 26/08 | 5,94% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 26/08 | 5,96% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 26/08 | 5,84% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 26/08 | 5,90% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 26/08 | 6,95% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 26/08 | 7,78% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 26/08 | 3,39% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 26/08 | 9,65% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 26/08 | 5,43% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 26/08 | 6,33% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 26/08 | 6,34% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 26/08 | 6,22% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 26/08 | 3,76% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 26/08 | 7,08% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 26/08 | 6,38% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 26/08 | -4,99% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 26/08 | 4,19% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 26/08 | -4,58% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 26/08 | -0,34% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 26/08 | -4,68% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 26/08 | 3,06% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 26/08 | -6,73% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 26/08 | -4,99% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 26/08 | 4,47% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 26/08 | 5,59% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 26/08 | -4,43% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 26/08 | -6,48% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 26/08 | -3,87% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 26/08 | -3,98% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 26/08 | 5,70% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 26/08 | 4,80% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 26/08 | 17,78% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 26/08 | 4,69% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 26/08 | 5,14% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 26/08 | 5,08% |
