** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 05/10 | -0,63% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 05/10 | -0,25% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 05/10 | -0,25% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 05/10 | -0,32% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 05/10 | -0,32% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 05/10 | 0,00% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 05/10 | 0,05% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 05/10 | 0,20% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 05/10 | 0,05% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 05/10 | 15,83% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 05/10 | 6,12% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 05/10 | 15,99% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 05/10 | 16,28% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 05/10 | 16,37% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 05/10 | 16,41% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 05/10 | 16,45% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 05/10 | 16,44% |
| * SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 05/10 | 16,44% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 05/10 | 15,74% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 05/10 | 15,90% |
