* SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 22/05 | 0,08% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 22/05 | 0,04% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 22/05 | 0,04% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 22/05 | 0,20% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 22/05 | 0,24% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 22/05 | 0,31% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 22/05 | 0,23% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 22/05 | 8,35% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 22/05 | 6,20% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 22/05 | 8,51% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 22/05 | 8,56% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 22/05 | 9,00% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 22/05 | 8,48% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 22/05 | 8,65% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 22/05 | 8,72% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 22/05 | 8,72% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 22/05 | 8,31% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 22/05 | 8,46% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 22/05 | 8,80% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 22/05 | 8,70% |
