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Funds (1105)

Asset manager: SCHRODER INV. MGMT (EUROPE)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
SISF Asian Bond Total Return A1Dis EUR MV	EUR	LU0251570361	Total Return Bond	-	24/04/2006	28/07/2026	4.15
SISF Asian Bond Total Return A1H Cap EUR	EUR	LU0327382148	Total Return Bond - EUR	-	09/11/2007	28/07/2026	106.49
SISF Asian Bond Total Return A1H Dis EUR MV	EUR	LU0327382494	Total Return Bond - EUR	-	09/11/2007	28/07/2026	49.00
SISF Asian Bond Total Return AH Cap EUR	EUR	LU0327381843	Total Return Bond - EUR		09/11/2007	28/07/2026	113.84
SISF Asian Bond Total Return AH Cap SGD	SGD	LU0358858032	Total Return Other Currencies	-	09/05/2008	28/07/2026	12.25
SISF Asian Bond Total Return B Cap $	USD	LU0106250763	Total Return Bond		16/10/1998	28/07/2026	14.53
SISF Asian Bond Total Return C Cap $	USD	LU0106251068	Total Return Bond	-	20/10/1998	28/07/2026	19.65
SISF Asian Bond Total Return C Dis $ AV	USD	LU0091253616	Total Return Bond	-	20/10/1998	28/07/2026	7.11
SISF Asian Bond Total Return CH Cap EUR	EUR	LU0327382064	Total Return Bond - EUR	-	09/11/2007	28/07/2026	126.03
SISF Asian Bond Total Return D Dis $ MV	USD	LU0417517975	Total Return Bond	-	20/03/2009	28/07/2026	5.26
SISF Asian Bond Total Return I Cap $	USD	LU0134333219	Total Return Bond	-	05/11/2002	28/07/2026	24.49
SISF Asian Conv. Bond A Cap. $	USD	LU0351440481	Convertible Bond Asia Pacific	-	14/03/2008	28/07/2026	250.97
SISF Asian Conv. Bond A1 Cap PLN Hdg	PLN	LU0514757045	Bond - Other	-	04/06/2010	28/07/2026	1,020.17
SISF Asian Conv. Bond A1 Cap. $	USD	LU0351440994	Convertible Bond Asia Pacific	-	14/03/2008	28/07/2026	234.29
SISF Asian Conv. Bond AH Cap CHF	CHF	LU0494083826	Bond - Other	-	19/03/2010	28/07/2026	174.78
SISF Asian Conv. Bond AH Cap GBP	GBP	LU0489877026	Bond Gbp Hedged	-	19/03/2010	28/07/2026	241.18
SISF Asian Conv. Bond B Cap. $	USD	LU0351441372	Convertible Bond Asia Pacific	-	14/03/2008	28/07/2026	229.00
SISF Asian Conv. Bond C Cap. $	USD	LU0351441612	Convertible Bond Asia Pacific	-	14/03/2008	28/07/2026	279.92
SISF Asian Conv. Bond CH Cap CHF	CHF	LU0473185485	Bond - Other	-	19/03/2010	28/07/2026	192.41
SISF Asian Conv. Bond CH Cap GBP	GBP	LU0451393879	Bond Gbp Hedged	-	19/03/2010	28/07/2026	265.61

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