*** SCHRODER ISF INFLATION PLUS C ACC EUR | 13/01 | 3,23% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 13/01 | 4,13% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 13/01 | 3,27% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 13/01 | 3,24% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 13/01 | 1,67% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 13/01 | 1,70% |
| **** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 13/01 | 1,70% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 13/01 | 1,68% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 13/01 | 1,68% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 13/01 | 1,73% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 13/01 | 0,70% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 13/01 | 0,73% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 13/01 | 5,22% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 13/01 | 4,25% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 13/01 | 4,33% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 13/01 | 6,21% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 13/01 | 4,19% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 13/01 | 4,29% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 13/01 | 5,25% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 13/01 | 4,28% |
