***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 29/04 | 7,96% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 29/04 | 6,49% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 29/04 | 7,98% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 29/04 | 8,14% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 29/04 | 8,27% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 29/04 | 8,36% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 29/04 | 8,25% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 29/04 | 8,16% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 29/04 | 8,16% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 29/04 | 7,93% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 29/04 | 7,95% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 29/04 | 8,33% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 29/04 | 8,33% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 29/04 | 8,35% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 29/04 | 8,79% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 29/04 | 8,08% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 29/04 | 9,72% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 29/04 | 8,73% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 29/04 | 8,33% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 29/04 | 9,88% |
