** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 13/06 | 12,90% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 13/06 | 13,61% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 13/06 | 13,61% |
| *** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 13/06 | 14,11% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 13/06 | 13,76% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 13/06 | 1,23% |
| ** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 13/06 | 1,46% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 13/06 | 1,46% |
| ** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 13/06 | 1,41% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 13/06 | 1,42% |
| ** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 13/06 | 1,60% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 13/06 | 1,63% |
| ** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 13/06 | 1,72% |
| ** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 13/06 | 1,63% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 13/06 | -4,40% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 13/06 | 6,15% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 13/06 | -4,38% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 13/06 | -4,01% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 13/06 | -3,92% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 13/06 | -4,17% |
