* SCHRODER ISF UK EQUITY A BYDIS EUR | 09/04 | 2,97% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 09/04 | 3,01% |
| * SCHRODER ISF UK EQUITY A DIS USD | 09/04 | 3,05% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 09/04 | 2,84% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 09/04 | 2,84% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 09/04 | 3,13% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 09/04 | 3,16% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 09/04 | 3,15% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 09/04 | 3,21% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 09/04 | 3,16% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 09/04 | 0,59% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 09/04 | -1,35% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 09/04 | -0,47% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 09/04 | 0,80% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 09/04 | 0,66% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 09/04 | -0,34% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 09/04 | 0,74% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 09/04 | 4,93% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 09/04 | -0,38% |
