***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 23/07 | 2,25% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 23/07 | 2,67% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 23/07 | 2,64% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 23/07 | 2,54% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 23/07 | 2,58% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 23/07 | 2,58% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 23/07 | 2,54% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 23/07 | 2,23% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 23/07 | 2,20% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 23/07 | 2,89% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 23/07 | 2,75% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 23/07 | 2,86% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 23/07 | 3,57% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 23/07 | 1,05% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 23/07 | -5,66% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 23/07 | 0,06% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 23/07 | 1,38% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 23/07 | 3,89% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 23/07 | -5,37% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 23/07 | -9,18% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 23/07 | -5,37% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 23/07 | 0,38% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 23/07 | 1,10% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 23/07 | -5,64% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 23/07 | 0,10% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 23/07 | 1,54% |
| * SCHRODER ISF GLOBAL BOND C ACC GBP | 23/07 | -5,31% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 23/07 | 4,08% |
| * SCHRODER ISF GLOBAL BOND C ACC USD | 23/07 | -5,21% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 23/07 | -8,99% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 23/07 | -5,21% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 23/07 | -4,90% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 23/07 | -8,74% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 23/07 | 0,26% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 23/07 | 1,60% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 23/07 | 4,14% |
| * SCHRODER ISF GLOBAL BOND IZ ACC USD | 23/07 | -5,18% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 23/07 | -8,98% |
| * SCHRODER ISF GLOBAL BOND Z ACC EUR | 23/07 | -5,11% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 23/07 | 3,69% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 23/07 | -6,90% |
| ** SCHRODER ISF GLOBAL CITIES A ACC EUR | 23/07 | -6,61% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 23/07 | 3,98% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 23/07 | -6,64% |
| ** SCHRODER ISF GLOBAL CITIES A ACC USD | 23/07 | -6,64% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 23/07 | -8,08% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 23/07 | 3,63% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 23/07 | -6,95% |
| *** SCHRODER ISF GLOBAL CITIES C ACC CHF | 23/07 | -6,11% |
| ** SCHRODER ISF GLOBAL CITIES C ACC EUR | 23/07 | -6,17% |
