**** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 05/03 | 1,88% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 05/03 | 0,17% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 05/03 | 0,26% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 05/03 | 0,26% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 05/03 | 0,24% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 05/03 | 0,24% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 05/03 | 0,32% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 05/03 | 0,33% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 05/03 | 0,37% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 05/03 | 0,33% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 05/03 | 5,25% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 05/03 | 2,60% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 05/03 | 5,16% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 05/03 | 5,60% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 05/03 | 5,63% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 05/03 | 5,25% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 05/03 | 5,35% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 05/03 | 5,38% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 05/03 | 5,25% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 05/03 | 5,24% |
