***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 16/06 | -4,36% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 16/06 | -4,47% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 16/06 | -4,53% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 16/06 | -4,52% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 16/06 | -4,47% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 16/06 | -4,79% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 16/06 | -4,73% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 16/06 | -4,29% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 16/06 | -4,26% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 16/06 | -4,23% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 16/06 | -3,69% |
| * SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 16/06 | 0,68% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 16/06 | -5,12% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 16/06 | 0,18% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 16/06 | 0,93% |
| * SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 16/06 | 5,33% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 16/06 | -4,88% |
| *** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 16/06 | -8,64% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 16/06 | -4,88% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 16/06 | 0,43% |
