*** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 06/03 | -3,36% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 06/03 | -0,45% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 06/03 | -6,15% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 06/03 | -1,33% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 06/03 | -0,54% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 06/03 | -0,53% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 06/03 | -0,55% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 06/03 | -3,26% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 06/03 | -0,35% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 06/03 | -6,06% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 06/03 | -0,13% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 06/03 | -0,29% |
| **** SCHRODER ISF LATIN AMERICAN A ACC EUR | 06/03 | 3,42% |
| **** SCHRODER ISF LATIN AMERICAN A ACC SGD | 06/03 | 3,57% |
| **** SCHRODER ISF LATIN AMERICAN A ACC USD | 06/03 | 3,66% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 06/03 | 3,42% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 06/03 | 3,56% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 06/03 | 3,66% |
| *** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 06/03 | 3,33% |
| *** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 06/03 | 3,56% |
| *** SCHRODER ISF LATIN AMERICAN B ACC EUR | 06/03 | 3,31% |
| *** SCHRODER ISF LATIN AMERICAN B ACC USD | 06/03 | 3,55% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 06/03 | 3,55% |
| **** SCHRODER ISF LATIN AMERICAN C ACC EUR | 06/03 | 3,52% |
| **** SCHRODER ISF LATIN AMERICAN C ACC USD | 06/03 | 3,76% |
| ** SCHRODER ISF LATIN AMERICAN C DIS USD | 06/03 | 3,76% |
| ***** SCHRODER ISF LATIN AMERICAN I ACC USD | 06/03 | 3,99% |
| **** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 06/03 | 3,80% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 06/03 | 3,53% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 06/03 | -0,01% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 06/03 | 0,46% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 06/03 | -1,35% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 06/03 | 0,59% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 06/03 | -1,68% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 06/03 | 1,42% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 06/03 | 1,27% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 06/03 | -1,01% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 06/03 | 3,53% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 06/03 | 3,44% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 06/03 | -0,10% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 06/03 | 3,43% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 06/03 | -0,12% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 06/03 | -0,49% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 06/03 | 3,65% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 06/03 | 0,09% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 06/03 | 2,26% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 06/03 | 3,64% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 06/03 | 0,25% |
