* SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 16/06 | 2,76% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 16/06 | 0,77% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 16/06 | -6,93% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 16/06 | 0,74% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 16/06 | 0,77% |
| * SCHRODER ISF UK EQUITY A DIS USD | 16/06 | 0,81% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 16/06 | 0,49% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 16/06 | 0,49% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 16/06 | 1,00% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 16/06 | 3,06% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 16/06 | 1,03% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 16/06 | 1,02% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 16/06 | 1,06% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 16/06 | 1,03% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 16/06 | -8,09% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 16/06 | 0,58% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 16/06 | -9,05% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 16/06 | -7,85% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 16/06 | -7,92% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 16/06 | 1,71% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 16/06 | -7,86% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 16/06 | -4,78% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 16/06 | -9,57% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 16/06 | -9,58% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 16/06 | -8,88% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 16/06 | 0,84% |
| * SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 16/06 | -1,17% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 16/06 | -8,90% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 16/06 | 1,49% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 16/06 | -8,07% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 16/06 | -8,07% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 16/06 | 0,61% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 16/06 | -7,79% |
| ** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 16/06 | 1,87% |
| ** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 16/06 | 6,33% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 16/06 | -7,73% |
| * SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 16/06 | 1,88% |
| ** SCHRODER ISF US DOLLAR BOND C DIS USD | 16/06 | -7,73% |
| ** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 16/06 | 2,15% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 16/06 | -7,49% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 16/06 | -7,70% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 16/06 | -8,60% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 16/06 | -8,66% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 16/06 | -8,60% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 16/06 | -8,66% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 16/06 | -8,60% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 16/06 | -8,66% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 16/06 | -8,59% |
| **** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 16/06 | -8,50% |
