** SCHRODER ISF US DOLLAR BOND B ACC USD | 07/08 | -6,54% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 07/08 | -6,54% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 07/08 | 1,59% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 07/08 | -6,13% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 07/08 | 3,89% |
| *** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 07/08 | 6,19% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 07/08 | -6,09% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 07/08 | 3,88% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 07/08 | -6,09% |
| **** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 07/08 | 4,26% |
| *** SCHRODER ISF US DOLLAR BOND I ACC USD | 07/08 | -5,77% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 07/08 | -6,05% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 07/08 | -8,62% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 07/08 | -8,65% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 07/08 | -8,62% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 07/08 | -8,65% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 07/08 | -8,62% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 07/08 | -8,64% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 07/08 | -8,61% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 07/08 | -8,49% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 07/08 | -8,60% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR | 07/08 | -0,08% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 07/08 | 10,62% |
| **** SCHRODER ISF US LARGE CAP A1 ACC USD | 07/08 | -0,04% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 07/08 | 0,37% |
| ***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 07/08 | 11,10% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 07/08 | 0,61% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 07/08 | 13,18% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 07/08 | 0,41% |
| **** SCHRODER ISF US LARGE CAP A DIS GBP | 07/08 | 0,42% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 07/08 | 0,41% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR | 07/08 | 0,01% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 07/08 | 10,71% |
| **** SCHRODER ISF US LARGE CAP B ACC USD | 07/08 | 0,05% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 07/08 | 0,82% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 07/08 | 11,62% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 07/08 | 0,87% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 07/08 | 13,74% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 07/08 | 0,86% |
| **** SCHRODER ISF US LARGE CAP C DIS USD | 07/08 | 0,86% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 07/08 | 1,34% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 07/08 | 1,00% |
| ***** SCHRODER ISF US LARGE CAP X ACC EUR | 07/08 | 1,15% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 07/08 | 1,20% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 07/08 | 1,18% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 07/08 | 1,20% |
| ***** SCHRODER ISF US LARGE CAP Y ACC EUR | 07/08 | 1,12% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 07/08 | 1,17% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 07/08 | 1,16% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 07/08 | 1,17% |
