**** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 23/06 | -6,52% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 23/06 | 2,61% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 23/06 | -6,26% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 23/06 | -0,02% |
| ND SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 23/06 | 7,95% |
| ND SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 23/06 | 7,98% |
| ND SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 23/06 | 8,36% |
| ND SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 23/06 | 8,38% |
| ND SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 23/06 | 9,01% |
| ND SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 23/06 | 9,04% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 23/06 | 8,49% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 23/06 | 8,50% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 23/06 | 8,49% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 23/06 | 4,81% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 23/06 | 4,82% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 23/06 | 5,22% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 23/06 | 5,25% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 23/06 | 5,71% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 23/06 | 5,74% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 23/06 | 5,33% |
