*** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 16/01 | 2,85% |
| * SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 16/01 | 3,58% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 16/01 | 1,94% |
| ** SCHRODER ISF SWISS EQUITY B ACC CHF | 16/01 | 1,91% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 16/01 | 1,91% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 16/01 | 1,97% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 16/01 | 1,97% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 16/01 | 3,38% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 16/01 | 3,40% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 16/01 | 3,37% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 16/01 | 3,43% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 16/01 | 8,34% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 16/01 | 8,36% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 16/01 | 8,37% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 16/01 | 8,34% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 16/01 | 8,34% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 16/01 | 8,39% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 16/01 | 4,05% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 16/01 | 3,24% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 16/01 | 3,33% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 16/01 | 4,07% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 16/01 | 4,59% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 16/01 | 4,11% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 16/01 | 4,07% |
| * SCHRODER ISF UK EQUITY A DIS USD | 16/01 | 4,20% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 16/01 | 4,04% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 16/01 | 4,04% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 16/01 | 4,13% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 12/12 | 0,00% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 16/01 | 4,10% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 16/01 | 4,14% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 16/01 | 4,22% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 16/01 | 4,10% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 16/01 | 1,29% |
| ** SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 16/01 | 0,06% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 16/01 | 1,29% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 16/01 | 1,39% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 16/01 | 1,23% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 16/01 | 0,09% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 16/01 | 1,31% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 16/01 | 1,52% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 16/01 | 1,31% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 16/01 | 1,31% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 16/01 | 1,23% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 16/01 | 0,08% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 16/01 | 0,81% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 16/01 | 1,31% |
| **** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 16/01 | 0,07% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 16/01 | 1,29% |
