***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 05/03 | 5,14% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 05/03 | 5,45% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 05/03 | 5,37% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 05/03 | 5,35% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 05/03 | 5,58% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 05/03 | 0,50% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 05/03 | 1,61% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 05/03 | 0,50% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 05/03 | 0,60% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 05/03 | 1,83% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 05/03 | 1,71% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 05/03 | 2,05% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 05/03 | 1,71% |
| ** SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 05/03 | 0,60% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 05/03 | 0,51% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 05/03 | 1,62% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 05/03 | 0,51% |
| *** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 05/03 | 0,66% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 05/03 | 1,78% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 05/03 | 1,90% |
