*** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 20/06 | -4,80% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 20/06 | 4,63% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 20/06 | 4,39% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 20/06 | 4,37% |
| ** SCHRODER ISF INFLATION PLUS C ACC EUR | 20/06 | 5,05% |
| **** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 20/06 | -4,42% |
| *** SCHRODER ISF INFLATION PLUS I ACC EUR | 20/06 | 5,48% |
| ** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 20/06 | 5,14% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 20/06 | 18,12% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 20/06 | 18,53% |
| *** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 20/06 | 18,53% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 20/06 | 18,20% |
| ** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 20/06 | 18,20% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 20/06 | 18,84% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 20/06 | -4,14% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 20/06 | -3,70% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 20/06 | 0,55% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 20/06 | -1,95% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 20/06 | -2,00% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 20/06 | -7,92% |
