* SCHRODER ISF UK EQUITY C SDIS USD | 17/06 | 3,33% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 17/06 | 1,82% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 17/06 | -1,29% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 17/06 | 0,75% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 17/06 | 2,01% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 17/06 | 1,91% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 17/06 | -0,17% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 17/06 | 2,08% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 17/06 | 5,79% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 17/06 | 0,18% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 17/06 | 0,18% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 17/06 | 0,84% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 17/06 | -1,04% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 17/06 | 0,49% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 17/06 | 0,93% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 17/06 | -0,39% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 17/06 | 1,85% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 17/06 | 1,85% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 17/06 | -1,26% |
