* SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 17/03 | 3,33% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 17/03 | 2,37% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 17/03 | 2,32% |
| * SCHRODER ISF UK EQUITY A DIS USD | 17/03 | 2,44% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 17/03 | 2,19% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 17/03 | 2,19% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 17/03 | 2,49% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 17/03 | 2,43% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 17/03 | 2,51% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 17/03 | 2,56% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 17/03 | 2,44% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 17/03 | 1,84% |
| ** SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 17/03 | -0,43% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 17/03 | 1,84% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 17/03 | 2,00% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 17/03 | 1,88% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 17/03 | -0,33% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 17/03 | 1,95% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 17/03 | 7,57% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 17/03 | 1,21% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 17/03 | 1,19% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 17/03 | 1,88% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 17/03 | -0,32% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 17/03 | 1,01% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 17/03 | 1,95% |
| **** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 17/03 | -0,43% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 17/03 | 1,85% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 17/03 | 1,85% |
| ** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 17/03 | -0,42% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 17/03 | 1,95% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 17/03 | -0,26% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 17/03 | 0,77% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 17/03 | 2,02% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 17/03 | -0,25% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 17/03 | 2,02% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 17/03 | 2,14% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 17/03 | 2,03% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 17/03 | 2,60% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 17/03 | 2,53% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 17/03 | 2,60% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 17/03 | 2,53% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 17/03 | 2,60% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 17/03 | 2,53% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 17/03 | 2,60% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 17/03 | 2,65% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 17/03 | 2,61% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 17/03 | -3,49% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 17/03 | -5,63% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 17/03 | -3,43% |
