***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 26/08 | 87,79% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 26/08 | 87,80% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 26/08 | 87,06% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 26/08 | 87,06% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 26/08 | 88,47% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 26/08 | 8,05% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 26/08 | 2,79% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 26/08 | 5,12% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 26/08 | 8,40% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 26/08 | 7,23% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 26/08 | 8,40% |
| * SCHRODER ISF UK EQUITY A DIS USD | 26/08 | 8,33% |
| * SCHRODER ISF UK EQUITY A SDIS EUR | 26/08 | 6,92% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 26/08 | 7,97% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 26/08 | 7,98% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 26/08 | 8,76% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 26/08 | 8,79% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 26/08 | 8,79% |
| * SCHRODER ISF UK EQUITY C SDIS EUR | 26/08 | 7,35% |
| * SCHRODER ISF UK EQUITY C SDIS USD | 26/08 | 7,26% |
| *** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 26/08 | 0,35% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 26/08 | -3,23% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 26/08 | -1,82% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 26/08 | 0,86% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR | 26/08 | 0,74% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 26/08 | -1,17% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 26/08 | 0,71% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 26/08 | 5,43% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 26/08 | -1,89% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 26/08 | -1,91% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 26/08 | -1,42% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 26/08 | -2,89% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 26/08 | -0,37% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 26/08 | -1,54% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 26/08 | -1,49% |
| *** SCHRODER ISF US DOLLAR BOND B ACC USD | 26/08 | 0,38% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 26/08 | 0,38% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 26/08 | -3,20% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR | 26/08 | 0,94% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 26/08 | -0,97% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 26/08 | -3,49% |
| **** SCHRODER ISF US DOLLAR BOND C ACC USD | 26/08 | 0,91% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 26/08 | -0,98% |
| ** SCHRODER ISF US DOLLAR BOND C DIS USD | 26/08 | 0,90% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 26/08 | 1,29% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 26/08 | 0,96% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 26/08 | 2,95% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 26/08 | 2,98% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 26/08 | 2,95% |
