* SCHRODER ISF UK EQUITY C ACC GBP | 25/11 | 5,93% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 25/11 | 4,45% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 25/11 | 4,79% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 25/11 | 5,93% |
| ** SCHRODER ISF US DOLLAR BOND A ACC CZK | 25/11 | 7,36% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR | 25/11 | 7,25% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 25/11 | 0,54% |
| ** SCHRODER ISF US DOLLAR BOND A ACC USD | 25/11 | 7,59% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 25/11 | -0,83% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 25/11 | 3,59% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 25/11 | 3,61% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 25/11 | 4,04% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 25/11 | -2,09% |
| * SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 25/11 | 2,88% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 25/11 | 3,99% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 25/11 | 7,05% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 25/11 | -2,57% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 25/11 | 3,83% |
| * SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 25/11 | 0,10% |
