ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 21/11 | 2,92% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 21/11 | 2,94% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 21/11 | 3,60% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 21/11 | -2,42% |
| * SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 21/11 | 2,76% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 21/11 | 3,32% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 21/11 | 6,37% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 21/11 | -2,90% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 21/11 | 3,16% |
| * SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 21/11 | -0,23% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 21/11 | 6,41% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 21/11 | 6,41% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 21/11 | -2,85% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 21/11 | 7,12% |
| ** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 21/11 | 0,48% |
| * SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 21/11 | -4,10% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 21/11 | 7,18% |
| * SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 21/11 | 0,47% |
| ** SCHRODER ISF US DOLLAR BOND C DIS USD | 21/11 | 7,19% |
| ** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 21/11 | 1,03% |
| *** SCHRODER ISF US DOLLAR BOND I ACC USD | 21/11 | 7,74% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 21/11 | 7,25% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 21/11 | 9,65% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 21/11 | 9,74% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 21/11 | 9,74% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 21/11 | 9,65% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 21/11 | 9,74% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 21/11 | 9,67% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 21/11 | 9,76% |
| **** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 21/11 | 9,98% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 21/11 | 9,79% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 21/11 | 33,22% |
| ** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 21/11 | 25,18% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 21/11 | 33,27% |
| ND SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 21/11 | 27,21% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 21/11 | 33,32% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 21/11 | 33,28% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 21/11 | 33,33% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 21/11 | 32,33% |
| ** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 21/11 | 24,32% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 21/11 | 32,43% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 21/11 | 32,51% |
| ** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 21/11 | 24,49% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 21/11 | 32,61% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 21/11 | 34,12% |
| ** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 21/11 | 26,02% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 21/11 | 34,18% |
| * SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 21/11 | 20,02% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 21/11 | 34,22% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 21/11 | 34,23% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 21/11 | 35,17% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 21/11 | 34,51% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 21/11 | 34,77% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 21/11 | 34,83% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 21/11 | 34,87% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 21/11 | 34,83% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 21/11 | 34,77% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 21/11 | 34,76% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 21/11 | 34,80% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 21/11 | 34,76% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 21/11 | 18,66% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 21/11 | 11,38% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 21/11 | 18,76% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 21/11 | 18,75% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 21/11 | 18,13% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 21/11 | 10,89% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 21/11 | 18,22% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 21/11 | 18,03% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 21/11 | 10,80% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 21/11 | 18,12% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 21/11 | 19,41% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 21/11 | 12,08% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 21/11 | 19,50% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 21/11 | 19,50% |
| **** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 21/11 | 20,67% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 21/11 | 20,63% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 21/11 | 20,63% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 21/11 | 20,09% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 21/11 | 19,98% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 21/11 | 19,98% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 21/11 | 21,38% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 21/11 | 21,39% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 21/11 | 22,57% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 21/11 | 21,65% |
| *** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 21/11 | 9,24% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 21/11 | 9,35% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 21/11 | 8,91% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 21/11 | 5,16% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 21/11 | 4,56% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 21/11 | 4,10% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 21/11 | 3,58% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 21/11 | 6,22% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 21/11 | 6,25% |
| ** SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 21/11 | 6,02% |
| ** SEEYOND SRI EUROPE MINVOL I/A (EUR) | 21/11 | 9,23% |
| * SEEYOND SRI EUROPE MINVOL I/D (EUR) | 21/11 | 6,45% |
| ** SEEYOND SRI EUROPE MINVOL N/A (EUR) | 21/11 | 9,10% |
| ** SEEYOND SRI EUROPE MINVOL R/A (EUR) | 21/11 | 8,18% |
| * SEEYOND SRI EUROPE MINVOL R/D (EUR) | 21/11 | 6,54% |
