**** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 12/03 | 0,03% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 12/03 | -0,21% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 12/03 | -0,12% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 12/03 | -0,12% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 12/03 | -0,14% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 12/03 | -0,14% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 12/03 | -0,05% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 12/03 | -0,04% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 12/03 | 0,00% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 12/03 | -0,04% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 12/03 | 2,86% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 12/03 | -0,04% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 12/03 | 2,75% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 12/03 | 3,11% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 12/03 | 3,26% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 12/03 | 2,85% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 12/03 | 2,96% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 12/03 | 3,01% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 12/03 | 2,85% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 12/03 | 2,84% |
