** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 14/01 | -1,34% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 15/01 | 3,25% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 15/01 | 3,10% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 15/01 | 3,25% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 15/01 | 3,10% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 15/01 | 3,27% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 15/01 | 4,47% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 15/01 | 3,27% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 15/01 | 3,25% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 15/01 | 3,25% |
| *** SCHRODER ISF INFLATION PLUS C ACC EUR | 15/01 | 3,31% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 15/01 | 4,50% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 15/01 | 3,35% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 15/01 | 3,32% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 15/01 | 1,69% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 15/01 | 1,72% |
| **** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 15/01 | 1,72% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 15/01 | 1,70% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 15/01 | 1,70% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 15/01 | 1,75% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 15/01 | 1,17% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 15/01 | 1,21% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 15/01 | 6,62% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 15/01 | 6,08% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 15/01 | 5,98% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 15/01 | 7,91% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 15/01 | 6,35% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 15/01 | 6,30% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 15/01 | 6,65% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 15/01 | 6,11% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 15/01 | 6,01% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 15/01 | 7,95% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 15/01 | 6,30% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 15/01 | 6,11% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 15/01 | 6,63% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 15/01 | 6,09% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 15/01 | 6,33% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 15/01 | 6,68% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 15/01 | 6,14% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 15/01 | 6,04% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 15/01 | 7,97% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 15/01 | 6,14% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 15/01 | 6,73% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 15/01 | 6,18% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 15/01 | 8,02% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 15/01 | 6,15% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 15/01 | 6,14% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 15/01 | 5,60% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 15/01 | 5,07% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 15/01 | 6,89% |
