*** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 24/08 | 15,82% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 24/08 | 16,01% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 24/08 | 16,94% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 24/08 | · |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 24/08 | 3,97% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 24/08 | 7,62% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 24/08 | 3,45% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 24/08 | 6,92% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 24/08 | 7,84% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 24/08 | 5,59% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 24/08 | 7,08% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 24/08 | 7,97% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 24/08 | 7,07% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 24/08 | 5,18% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 24/08 | 7,55% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 24/08 | 3,98% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 24/08 | 8,39% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 24/08 | 6,14% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 24/08 | 9,37% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 24/08 | 8,53% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 24/08 | 7,58% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 24/08 | 6,40% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 24/08 | 9,64% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 24/08 | 8,79% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 24/08 | 7,84% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 24/08 | 9,22% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 24/08 | 8,56% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 24/08 | 8,69% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 24/08 | 7,27% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 24/08 | -1,33% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC USD | 24/08 | 0,18% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 24/08 | -2,32% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 24/08 | -0,98% |
| *** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 24/08 | -3,54% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 24/08 | 0,53% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 24/08 | 0,84% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 24/08 | 0,53% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 24/08 | -1,97% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 24/08 | -1,30% |
| ** SCHRODER ISF GLOBAL BOND B ACC USD | 24/08 | 0,21% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 24/08 | -2,29% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 24/08 | -0,78% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 24/08 | 0,56% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 24/08 | -3,16% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 24/08 | 0,72% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 24/08 | 1,04% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 24/08 | 0,73% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 24/08 | 1,10% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 24/08 | 1,41% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 24/08 | -2,03% |
