** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 06/03 | 9,29% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 06/03 | 6,81% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 06/03 | 8,09% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 06/03 | 7,94% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 06/03 | 7,97% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 06/03 | 7,97% |
| * SCHRODER ISF SWISS EQUITY C ACC CHF | 06/03 | 8,19% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 06/03 | 8,19% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 06/03 | 4,31% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 06/03 | 4,22% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 06/03 | 4,20% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 06/03 | 4,41% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 06/03 | -5,12% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 06/03 | -5,12% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 06/03 | -5,21% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 06/03 | -5,22% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 06/03 | -5,22% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 06/03 | -5,03% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 06/03 | -0,74% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 06/03 | 1,34% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 06/03 | 0,63% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 06/03 | -2,20% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 06/03 | 0,50% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 06/03 | 0,63% |
| * SCHRODER ISF UK EQUITY A DIS USD | 06/03 | 0,73% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 06/03 | 0,54% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 06/03 | 0,52% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 06/03 | 0,52% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 06/03 | 0,59% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 06/03 | 1,44% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 06/03 | 0,73% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 06/03 | 0,61% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 06/03 | 0,83% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 06/03 | 0,73% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 06/03 | -1,87% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 06/03 | -1,80% |
| * SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 06/03 | 1,95% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 06/03 | -1,57% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 06/03 | -0,08% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 06/03 | -2,31% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 06/03 | -2,31% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 06/03 | -1,80% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 06/03 | 1,97% |
| * SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 06/03 | 1,23% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 06/03 | -1,57% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 06/03 | -1,67% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 06/03 | 1,87% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 06/03 | -1,67% |
| * SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 06/03 | 1,88% |
