** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 01/10 | 18,86% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 01/10 | 10,04% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 01/10 | 13,53% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 01/10 | 17,39% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 01/10 | 19,85% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 01/10 | 14,28% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 01/10 | 20,64% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 01/10 | 19,99% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 01/10 | -2,79% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 01/10 | 0,77% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 01/10 | 2,51% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 01/10 | -3,09% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 01/10 | -1,88% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 01/10 | -3,15% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 01/10 | -2,36% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 01/10 | 3,01% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 01/10 | -1,86% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 01/10 | 1,43% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 01/10 | 3,46% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 01/10 | 3,14% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 01/10 | 15,75% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 01/10 | 29,57% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 01/10 | 29,54% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 01/10 | 29,50% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 01/10 | 22,88% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 01/10 | 26,70% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 01/10 | 22,93% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 01/10 | 22,90% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 01/10 | 16,19% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 01/10 | 22,92% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 01/10 | 20,57% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 01/10 | 22,86% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 01/10 | 15,67% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 01/10 | 30,33% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 01/10 | 16,89% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 01/10 | 23,71% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 01/10 | 26,67% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 01/10 | 22,92% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 01/10 | 27,21% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 01/10 | 27,19% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 01/10 | 27,14% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 01/10 | 27,08% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 01/10 | 27,12% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 01/10 | 21,05% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 01/10 | 23,38% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 01/10 | 21,85% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 01/10 | 26,57% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 01/10 | 27,74% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 01/10 | 27,71% |
