***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 19/03 | 9,41% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 19/03 | 10,90% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 19/03 | 10,89% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 19/03 | 10,97% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 19/03 | 9,63% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 11/03 | 12,23% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 19/03 | 9,45% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 19/03 | 9,48% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 19/03 | 10,97% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 19/03 | 4,42% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 19/03 | 7,38% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 19/03 | -0,59% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 19/03 | -0,36% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 19/03 | -0,59% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 19/03 | -0,55% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 19/03 | -0,47% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 19/03 | -0,47% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 19/03 | -0,58% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 19/03 | -0,58% |
| **** SCHRODER ISF EURO BOND C ACC EUR | 19/03 | -0,38% |
| ** SCHRODER ISF EURO BOND C DIS EUR | 19/03 | -0,38% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 19/03 | -0,28% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 19/03 | -0,36% |
| ** SCHRODER ISF EURO BOND IZ DIS EUR | 19/03 | -0,36% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 19/03 | -0,79% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 19/03 | -0,79% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 19/03 | 0,68% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 19/03 | -0,70% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 19/03 | -0,21% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 19/03 | 2,01% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 19/03 | -0,70% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 19/03 | -0,80% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 19/03 | -0,80% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 19/03 | 0,76% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 19/03 | -0,61% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 19/03 | -0,13% |
| *** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 19/03 | 2,10% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 19/03 | -0,37% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 19/03 | -0,61% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 19/03 | -0,85% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 19/03 | 0,62% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 19/03 | -0,48% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 19/03 | -0,60% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 19/03 | -0,54% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 19/03 | -0,54% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 19/03 | -0,59% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 19/03 | -0,70% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 19/03 | -1,68% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 19/03 | -0,70% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 19/03 | -0,81% |
