* SCHRODER ISF US DOLLAR BOND B DIS USD | 16/01 | 1,29% |
| ** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 16/01 | 0,06% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 16/01 | 1,24% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 16/01 | 0,11% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 16/01 | 1,05% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 16/01 | 1,32% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 16/01 | 0,10% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 16/01 | 1,33% |
| **** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 12/12 | 0,00% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 16/01 | 1,35% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 16/01 | 1,33% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 16/01 | 1,30% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 16/01 | 1,22% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 16/01 | 1,30% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 16/01 | 1,22% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 16/01 | 1,30% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 16/01 | 1,22% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 16/01 | 1,31% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 16/01 | 1,31% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 16/01 | 1,31% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 16/01 | 1,04% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 16/01 | -0,09% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 16/01 | 1,13% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 16/01 | 1,07% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 16/01 | -0,06% |
| *** SCHRODER ISF US LARGE CAP A ACC NOK | 16/01 | 1,19% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 16/01 | -0,07% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 16/01 | 1,16% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 16/01 | 1,04% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 16/01 | 1,16% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 16/01 | 1,05% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 16/01 | -0,09% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 16/01 | 1,13% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 16/01 | 1,11% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 16/01 | -0,03% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 16/01 | 1,07% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 16/01 | 0,92% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 16/01 | 1,19% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 16/01 | 1,19% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 16/01 | 1,23% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 16/01 | 1,20% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 16/01 | 1,13% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 16/01 | 1,09% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 16/01 | 1,22% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 16/01 | 1,09% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 16/01 | 1,13% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 16/01 | 1,09% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 16/01 | 1,22% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 16/01 | 1,09% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 16/01 | 5,23% |
