***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 06/02 | 1,94% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 06/02 | 1,81% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 06/02 | 1,84% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 06/02 | 1,75% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 06/02 | 1,81% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 06/02 | 1,79% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 06/02 | 3,16% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 06/02 | 1,76% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 06/02 | 1,78% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 06/02 | 1,75% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 06/02 | 1,90% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 06/02 | 1,83% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 06/02 | 1,87% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 06/02 | 1,99% |
| * SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 06/02 | 0,65% |
| * SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 06/02 | 1,81% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 06/02 | 1,40% |
| *** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 06/02 | 1,09% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 06/02 | 1,40% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 06/02 | 0,64% |
