**** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 01/10 | 27,67% |
| ** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 01/10 | 23,89% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 01/10 | 28,85% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 01/10 | 27,88% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 01/10 | 0,94% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 01/10 | -7,23% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 01/10 | 1,48% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 01/10 | -0,50% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 01/10 | 1,32% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 01/10 | -6,66% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 01/10 | -1,42% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 01/10 | 0,94% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 01/10 | -6,94% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 01/10 | -3,76% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 01/10 | 1,62% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 01/10 | -1,13% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 01/10 | 2,35% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 01/10 | 2,18% |
| ND SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 01/10 | 1,89% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 01/10 | 31,19% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 01/10 | 20,64% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 01/10 | 31,15% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 01/10 | 31,69% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 01/10 | 31,81% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 01/10 | 31,70% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 01/10 | 31,64% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 01/10 | 31,64% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 01/10 | 31,10% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 01/10 | 31,05% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 01/10 | 32,48% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 01/10 | 32,36% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 01/10 | 18,50% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 01/10 | 32,49% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 01/10 | 32,43% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 01/10 | 32,43% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 01/10 | 30,79% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 01/10 | 33,41% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 01/10 | 32,66% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 01/10 | 25,83% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 01/10 | 36,79% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 01/10 | 29,69% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 01/10 | 37,30% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 01/10 | 37,23% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 01/10 | 37,37% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 01/10 | 36,69% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 01/10 | 30,23% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 01/10 | 37,87% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 01/10 | 37,80% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 01/10 | 39,15% |
| ND SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 01/10 | 38,23% |
