*** SCHRODER ISF US DOLLAR BOND A ACC CZK | 26/06 | -7,95% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 26/06 | -7,89% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 26/06 | 2,74% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 26/06 | -7,81% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 26/06 | -5,02% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 26/06 | -9,86% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 26/06 | -9,87% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 26/06 | -9,88% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 26/06 | 0,98% |
| * SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 26/06 | -1,34% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 26/06 | -9,87% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 26/06 | 2,51% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 26/06 | -8,03% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 26/06 | -8,03% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 26/06 | 0,73% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 26/06 | -7,75% |
| ** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 26/06 | 2,91% |
| ** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 26/06 | 6,17% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 26/06 | -7,68% |
| * SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 26/06 | 2,92% |
| ** SCHRODER ISF US DOLLAR BOND C DIS USD | 26/06 | -7,68% |
| ** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 26/06 | 3,21% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 26/06 | -7,42% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 26/06 | -7,64% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 26/06 | -9,45% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 26/06 | -9,52% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 26/06 | -9,45% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 26/06 | -9,52% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 26/06 | -9,45% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 26/06 | -9,51% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 26/06 | -9,43% |
| **** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 26/06 | -9,34% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 26/06 | -9,42% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR | 26/06 | -4,18% |
| ** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 26/06 | 6,88% |
| **** SCHRODER ISF US LARGE CAP A1 ACC USD | 26/06 | -4,10% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 26/06 | -3,83% |
| ** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 26/06 | 7,25% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 26/06 | -3,81% |
| ND SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 26/06 | 9,16% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 26/06 | -3,75% |
| **** SCHRODER ISF US LARGE CAP A DIS GBP | 26/06 | -3,88% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 26/06 | -3,75% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR | 26/06 | -4,11% |
| ** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 26/06 | 6,95% |
| **** SCHRODER ISF US LARGE CAP B ACC USD | 26/06 | -4,03% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR | 26/06 | -3,48% |
| ** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 26/06 | 7,66% |
| ***** SCHRODER ISF US LARGE CAP C ACC GBP | 26/06 | -3,53% |
| ** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 26/06 | 10,74% |
| ***** SCHRODER ISF US LARGE CAP C ACC USD | 26/06 | -3,40% |
| **** SCHRODER ISF US LARGE CAP C DIS USD | 26/06 | -3,40% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 26/06 | -3,03% |
| ***** SCHRODER ISF US LARGE CAP IZ ACC USD | 26/06 | -3,29% |
| ***** SCHRODER ISF US LARGE CAP X ACC EUR | 26/06 | -3,23% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 26/06 | -3,28% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 26/06 | -3,15% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 26/06 | -3,28% |
| ***** SCHRODER ISF US LARGE CAP Y ACC EUR | 26/06 | -3,24% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 26/06 | -3,30% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 26/06 | -3,17% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 26/06 | -3,30% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 26/06 | -14,69% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 26/06 | -14,48% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 26/06 | -14,48% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 26/06 | -14,73% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 26/06 | -14,73% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 26/06 | -14,19% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 26/06 | -14,19% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 26/06 | -13,74% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 26/06 | -14,10% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 26/06 | -18,06% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 26/06 | -8,62% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 26/06 | -18,00% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 26/06 | -17,86% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 26/06 | -8,42% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 26/06 | -17,80% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 26/06 | -17,80% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 26/06 | -18,10% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 26/06 | -8,68% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 26/06 | -18,04% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 26/06 | -17,58% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 26/06 | -8,09% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 26/06 | -17,52% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 26/06 | -17,52% |
| **** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 26/06 | -17,08% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 26/06 | -0,74% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 26/06 | -0,68% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 26/06 | -0,91% |
| *** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 26/06 | 1,68% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 26/06 | 1,36% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 26/06 | 1,12% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 26/06 | 1,01% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 26/06 | 2,45% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 18/06 | 0,52% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 26/06 | 1,73% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 26/06 | 8,95% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 26/06 | 8,95% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 26/06 | 8,88% |
