***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 12/03 | 2,73% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 12/03 | 3,07% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 12/03 | 3,02% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 12/03 | 2,96% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 12/03 | 3,21% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 12/03 | -0,34% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 12/03 | 1,26% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 12/03 | -0,33% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 12/03 | -0,23% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 12/03 | 0,77% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 12/03 | 1,37% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 12/03 | 1,86% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 12/03 | 1,37% |
| ** SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 12/03 | -0,23% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 12/03 | -0,33% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 12/03 | 1,27% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 12/03 | -0,33% |
| *** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 12/03 | -0,16% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 12/03 | 1,48% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 12/03 | 0,85% |
