* SCHRODER ISF GLOBAL BOND A1 ACC USD | 13/03 | -2,09% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 13/03 | -0,06% |
| * SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 13/03 | -0,05% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 13/03 | -2,08% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 13/03 | -0,06% |
| * SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 13/03 | 0,10% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 13/03 | -2,04% |
| * SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 13/03 | 3,49% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 13/03 | -1,92% |
| *** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 13/03 | -3,69% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 13/03 | -1,92% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 13/03 | -1,81% |
| *** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 13/03 | -3,56% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 13/03 | 0,23% |
| * SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 13/03 | 0,13% |
| ND SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 13/03 | 3,51% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 13/03 | -1,92% |
| ND SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 13/03 | -3,65% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 13/03 | -2,06% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR | 13/03 | -4,28% |
| * SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 13/03 | -0,47% |
| *** SCHRODER ISF GLOBAL CITIES A ACC HKD | 13/03 | -4,12% |
| *** SCHRODER ISF GLOBAL CITIES A ACC USD | 13/03 | -4,12% |
| ** SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 13/03 | -4,28% |
| * SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 13/03 | -0,57% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 13/03 | -4,22% |
| * SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 13/03 | -0,59% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 13/03 | -4,24% |
| *** SCHRODER ISF GLOBAL CITIES C ACC CHF | 13/03 | -3,97% |
| *** SCHRODER ISF GLOBAL CITIES C ACC EUR | 13/03 | -4,12% |
| * SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 13/03 | -0,32% |
| ND SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 13/03 | -0,99% |
| *** SCHRODER ISF GLOBAL CITIES C ACC USD | 13/03 | -3,97% |
| ND SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 13/03 | -0,98% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 13/03 | -3,97% |
| **** SCHRODER ISF GLOBAL CITIES I ACC USD | 13/03 | -3,79% |
| *** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 13/03 | -3,93% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 13/03 | -5,46% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 13/03 | -1,82% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 13/03 | -5,29% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 13/03 | -5,38% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 13/03 | -5,31% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 13/03 | -1,91% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 13/03 | -5,40% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 13/03 | -5,58% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 13/03 | -1,94% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 13/03 | -5,42% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 13/03 | -5,31% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 13/03 | -1,66% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 13/03 | -5,16% |
