** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 13/08 | 1,91% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 13/08 | -0,62% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 13/08 | -3,56% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 13/08 | -1,32% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 13/08 | -0,88% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 13/08 | 0,78% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 13/08 | 2,16% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 13/08 | 2,10% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 13/08 | -1,06% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 13/08 | -1,08% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 13/08 | 1,84% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 13/08 | -0,60% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 13/08 | 2,45% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 13/08 | 2,45% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 13/08 | -0,22% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 13/08 | 2,97% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 13/08 | 2,59% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 13/08 | 15,31% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 13/08 | 14,13% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 13/08 | 19,00% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 13/08 | 13,24% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 13/08 | 15,63% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 13/08 | 19,18% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 13/08 | 19,32% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 13/08 | 15,25% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 13/08 | 18,96% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 13/08 | 13,66% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 13/08 | 16,06% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 13/08 | 19,62% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 13/08 | 19,77% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 13/08 | 16,70% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 13/08 | 20,42% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 13/08 | 19,89% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 13/08 | -0,12% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 13/08 | 1,53% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 13/08 | 2,94% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 13/08 | -1,53% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 13/08 | -0,51% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 13/08 | -0,43% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 13/08 | 0,24% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 13/08 | 3,35% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 13/08 | 0,66% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 13/08 | 3,69% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 13/08 | 3,72% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 13/08 | 3,46% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 13/08 | 16,27% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 13/08 | 25,44% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 13/08 | 25,36% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 13/08 | 25,55% |
