***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 18/03 | 0,83% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 18/03 | 1,86% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 18/03 | 2,23% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 18/03 | 0,82% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 18/03 | -1,12% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 18/03 | 0,09% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 18/03 | 1,12% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 18/03 | 0,88% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 18/03 | 1,12% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 18/03 | 1,49% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 18/03 | -3,58% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 18/03 | -5,99% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 18/03 | -3,57% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 18/03 | -3,48% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 18/03 | -6,07% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 18/03 | -3,56% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 18/03 | -5,80% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 18/03 | -3,52% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 18/03 | -3,32% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 18/03 | -3,24% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 18/03 | -3,12% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 18/03 | -3,27% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 18/03 | -3,68% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 18/03 | -3,26% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 18/03 | 1,78% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 18/03 | 0,96% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 18/03 | 4,35% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 18/03 | 1,78% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 18/03 | 4,12% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 18/03 | 1,89% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 18/03 | 4,46% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 18/03 | 3,26% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 18/03 | 1,89% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 18/03 | 1,76% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 18/03 | 4,25% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 18/03 | 2,02% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 18/03 | 3,39% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 18/03 | 4,60% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 18/03 | 4,24% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 18/03 | 2,20% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 18/03 | 3,58% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 18/03 | 4,79% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 18/03 | 2,10% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 18/03 | 2,08% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 18/03 | 3,64% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 18/03 | 0,95% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 18/03 | 0,06% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 18/03 | 3,64% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 18/03 | 1,04% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 18/03 | 3,66% |
