** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 06/03 | 0,25% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 06/03 | 1,04% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 06/03 | -2,50% |
| * SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 06/03 | 0,90% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 06/03 | 1,16% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 06/03 | -2,39% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 06/03 | 1,25% |
| ***** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 06/03 | -2,31% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 06/03 | 0,43% |
| ND SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 06/03 | 5,73% |
| ND SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 06/03 | 5,74% |
| ND SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 06/03 | 5,88% |
| ND SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 06/03 | 5,90% |
| ND SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 06/03 | 6,12% |
| ND SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 06/03 | 6,13% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 06/03 | 5,93% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 06/03 | 5,94% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 06/03 | 5,93% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 06/03 | 4,98% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 06/03 | 4,98% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 06/03 | 5,13% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 06/03 | 5,14% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 06/03 | 5,32% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 06/03 | 5,33% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 06/03 | 5,18% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 06/03 | 5,20% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 06/03 | 5,18% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 06/03 | -0,42% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 06/03 | -0,19% |
| ND SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 06/03 | -0,41% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 06/03 | -0,19% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 06/03 | -0,56% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 06/03 | -0,33% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 06/03 | -0,53% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 06/03 | -0,30% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 06/03 | -0,30% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 06/03 | -0,29% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 06/03 | -0,06% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 06/03 | -0,06% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 06/03 | 0,08% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 06/03 | -0,03% |
| ***** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 06/03 | -3,45% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 06/03 | -3,39% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 06/03 | -3,39% |
| ***** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 06/03 | -3,44% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 06/03 | 1,25% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 06/03 | 1,39% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 06/03 | 1,48% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 06/03 | 1,39% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 06/03 | 1,40% |
