* SCHRODER ISF SMART MANUFACTURING B ACC USD | 15/01 | 5,36% |
| * SCHRODER ISF SMART MANUFACTURING C ACC USD | 15/01 | 5,42% |
| * SCHRODER ISF SMART MANUFACTURING E ACC USD | 15/01 | 5,44% |
| * SCHRODER ISF SMART MANUFACTURING I ACC USD | 15/01 | 5,47% |
| * SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 15/01 | 5,43% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 15/01 | 0,27% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 15/01 | 1,42% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 15/01 | 0,27% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 15/01 | 0,22% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 15/01 | 0,29% |
| **** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 15/01 | 1,43% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 15/01 | 1,44% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 15/01 | 0,96% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 15/01 | 1,44% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 15/01 | 0,28% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 15/01 | 0,27% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 15/01 | 1,42% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 15/01 | 0,26% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 15/01 | 0,22% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 15/01 | 0,31% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 15/01 | 0,98% |
| *** SCHRODER ISF STRATEGIC BOND C ACC USD | 15/01 | 1,46% |
| ** SCHRODER ISF STRATEGIC BOND C DIS USD | 12/12 | 0,00% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 15/01 | 0,31% |
| **** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 12/12 | 0,00% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 15/01 | 1,01% |
| *** SCHRODER ISF STRATEGIC BOND I ACC USD | 15/01 | 1,49% |
| *** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 15/01 | 1,47% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 15/01 | 0,34% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 15/01 | 1,57% |
| **** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 15/01 | 0,34% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 15/01 | 0,32% |
| *** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 15/01 | 0,32% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 15/01 | 0,37% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 15/01 | 0,89% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 15/01 | 1,47% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 15/01 | 0,03% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 15/01 | 1,00% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 15/01 | 0,36% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 15/01 | 0,89% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 15/01 | 1,59% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 15/01 | 7,28% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 15/01 | 7,24% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 15/01 | 7,14% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 15/01 | 7,14% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 15/01 | 7,15% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 15/01 | 7,17% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 15/01 | 7,25% |
| ***** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 15/01 | 7,22% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 15/01 | 7,18% |
