* SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 13/03 | 0,27% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 13/03 | 7,36% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 13/03 | 4,81% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 13/03 | 1,26% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 13/03 | 0,49% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 13/03 | 1,43% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 13/03 | 0,66% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 13/03 | 3,68% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 13/03 | 3,57% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 13/03 | 6,99% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 13/03 | 3,84% |
| ND SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 13/03 | 3,85% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 13/03 | 3,92% |
| ND SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 13/03 | 3,93% |
| **** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 13/03 | 7,20% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 13/03 | 4,05% |
| **** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 13/03 | 7,05% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 13/03 | 3,89% |
| **** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 13/03 | 7,07% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 13/03 | 3,92% |
| ** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 13/03 | 1,28% |
| *** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 13/03 | -2,34% |
| * SCHRODER ISF EURO BOND A ACC CZK | 13/03 | -1,59% |
| * SCHRODER ISF EURO BOND A ACC EUR | 13/03 | -1,55% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 13/03 | -1,55% |
| * SCHRODER ISF EURO BOND A1 ACC EUR | 13/03 | -1,65% |
| * SCHRODER ISF EURO BOND A1 ACC USD | 13/03 | -1,49% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 13/03 | -1,65% |
| * SCHRODER ISF EURO BOND B ACC EUR | 13/03 | -1,64% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 13/03 | -1,64% |
| ** SCHRODER ISF EURO BOND C ACC EUR | 13/03 | -1,46% |
| * SCHRODER ISF EURO BOND C DIS EUR | 13/03 | -1,47% |
| ** SCHRODER ISF EURO BOND I ACC EUR | 13/03 | -1,38% |
| ** SCHRODER ISF EURO BOND IZ ACC EUR | 13/03 | -1,45% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 13/03 | -1,45% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 13/03 | -2,63% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 13/03 | -0,36% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 13/03 | 1,35% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 13/03 | -4,14% |
| * SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 13/03 | -0,36% |
| ** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 13/03 | -0,45% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 13/03 | -0,45% |
| ** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 13/03 | -0,46% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 13/03 | -0,46% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 13/03 | -2,55% |
| *** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 13/03 | -0,28% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 13/03 | 1,43% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 13/03 | -4,06% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 13/03 | 0,65% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 13/03 | -0,28% |
