** SCHRODER ISF US DOLLAR BOND B ACC USD | 06/03 | -1,66% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 06/03 | -1,66% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 06/03 | 1,87% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 06/03 | -1,75% |
| * SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 06/03 | 2,03% |
| * SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 06/03 | 6,53% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 06/03 | -1,52% |
| * SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 06/03 | 2,03% |
| ** SCHRODER ISF US DOLLAR BOND C DIS USD | 06/03 | -1,52% |
| * SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 06/03 | 2,13% |
| *** SCHRODER ISF US DOLLAR BOND I ACC USD | 06/03 | -1,42% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 06/03 | -1,51% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 06/03 | -3,30% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 06/03 | -3,07% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 06/03 | -3,07% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 06/03 | -3,30% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 06/03 | -3,07% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 06/03 | -3,29% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 06/03 | -3,07% |
| **** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 06/03 | -3,03% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 06/03 | -3,07% |
| ***** SCHRODER ISF US LARGE CAP A ACC EUR | 06/03 | -4,51% |
| ** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 06/03 | -0,91% |
| ***** SCHRODER ISF US LARGE CAP A ACC NOK | 06/03 | -3,98% |
| ND SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 06/03 | 1,85% |
| ***** SCHRODER ISF US LARGE CAP A ACC USD | 06/03 | -4,29% |
| **** SCHRODER ISF US LARGE CAP A DIS GBP | 06/03 | -4,38% |
| **** SCHRODER ISF US LARGE CAP A DIS USD | 06/03 | -4,29% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR | 06/03 | -4,64% |
| ** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 06/03 | -1,04% |
| **** SCHRODER ISF US LARGE CAP A1 ACC USD | 06/03 | -4,42% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR | 06/03 | -4,61% |
| ** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 06/03 | -1,02% |
| **** SCHRODER ISF US LARGE CAP B ACC USD | 06/03 | -4,39% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR | 06/03 | -4,38% |
| ** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 06/03 | -0,78% |
| ***** SCHRODER ISF US LARGE CAP C ACC GBP | 06/03 | -4,26% |
| * SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 06/03 | 3,57% |
| ***** SCHRODER ISF US LARGE CAP C ACC USD | 06/03 | -4,16% |
| ***** SCHRODER ISF US LARGE CAP C DIS USD | 06/03 | -4,16% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 06/03 | -4,03% |
| ***** SCHRODER ISF US LARGE CAP IZ ACC USD | 06/03 | -4,12% |
| ***** SCHRODER ISF US LARGE CAP X ACC EUR | 06/03 | -4,29% |
| ***** SCHRODER ISF US LARGE CAP X ACC GBP | 06/03 | -4,17% |
| ***** SCHRODER ISF US LARGE CAP X ACC USD | 06/03 | -4,07% |
| ***** SCHRODER ISF US LARGE CAP X DIS GBP | 06/03 | -4,17% |
| ***** SCHRODER ISF US LARGE CAP Y ACC EUR | 06/03 | -4,30% |
| ***** SCHRODER ISF US LARGE CAP Y ACC GBP | 06/03 | -4,17% |
| ***** SCHRODER ISF US LARGE CAP Y ACC USD | 06/03 | -4,08% |
| ***** SCHRODER ISF US LARGE CAP Y DIS GBP | 06/03 | -4,17% |
