* SCHRODER ISF SMART MANUFACTURING B ACC USD | 12/03 | 2,21% |
| * SCHRODER ISF SMART MANUFACTURING C ACC USD | 12/03 | 2,49% |
| * SCHRODER ISF SMART MANUFACTURING E ACC USD | 12/03 | 2,57% |
| * SCHRODER ISF SMART MANUFACTURING I ACC USD | 12/03 | 2,68% |
| * SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 12/03 | 2,54% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 12/03 | -0,64% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 12/03 | 1,46% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 12/03 | -0,63% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 12/03 | 2,20% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 12/03 | -0,55% |
| **** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 12/03 | 0,44% |
| ** SCHRODER ISF STRATEGIC BOND A ACC USD | 12/03 | 1,55% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 12/03 | 0,97% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 12/03 | 0,72% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 12/03 | -0,55% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 12/03 | -0,65% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 12/03 | 1,45% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 12/03 | -0,65% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 12/03 | 2,27% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 12/03 | -0,46% |
