** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 15/01 | 2,77% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 15/01 | 2,82% |
| **** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 15/01 | 2,79% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 15/01 | 0,17% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 15/01 | 0,19% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 15/01 | 0,19% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 15/01 | 0,19% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 15/01 | 0,19% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 15/01 | 0,21% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 15/01 | 0,21% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 15/01 | 0,22% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 15/01 | 0,21% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 15/01 | 4,38% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 15/01 | 3,41% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 15/01 | 4,24% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 15/01 | 4,54% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 15/01 | 4,55% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 15/01 | 4,26% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 15/01 | 4,41% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 15/01 | 4,36% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 15/01 | 4,26% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 15/01 | 4,38% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 15/01 | 4,23% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 15/01 | 4,43% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 15/01 | 4,41% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 15/01 | 4,28% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 15/01 | 4,33% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 15/01 | 0,30% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 15/01 | 0,94% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 15/01 | 0,30% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 15/01 | 0,32% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 15/01 | 1,46% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 15/01 | 0,97% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 15/01 | 1,47% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 15/01 | 0,97% |
| ** SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 15/01 | 0,32% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 15/01 | 0,31% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 15/01 | 0,95% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 15/01 | 0,30% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 15/01 | 0,34% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 15/01 | 1,11% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 15/01 | 1,48% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 15/01 | 0,98% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 15/01 | 1,48% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 15/01 | 0,98% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 15/01 | 1,00% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 15/01 | 1,51% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 15/01 | 0,36% |
| *** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 15/01 | 0,34% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 15/01 | 0,98% |
