**** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 30/10 | 10,68% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 30/10 | 11,14% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 30/10 | 11,02% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 30/10 | 11,14% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 30/10 | 10,92% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 30/10 | 10,97% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 30/10 | 11,14% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 30/10 | 10,38% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 30/10 | 10,59% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 30/10 | 11,44% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 30/10 | 11,37% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 30/10 | 11,65% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 30/10 | 12,80% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 30/10 | 2,45% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 30/10 | -3,48% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 30/10 | 0,93% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 30/10 | 2,91% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 30/10 | 7,64% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 30/10 | -3,04% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 30/10 | -5,77% |
