***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 15/06 | 10,87% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 15/06 | 8,64% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 15/06 | 11,03% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 15/06 | 11,13% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 15/06 | 11,36% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 15/06 | 11,09% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 15/06 | 11,24% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 15/06 | 11,28% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 15/06 | 11,28% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 15/06 | 10,82% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 15/06 | 10,98% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 15/06 | 11,41% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 15/06 | 11,40% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 15/06 | 11,56% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 15/06 | 12,19% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 15/06 | 16,07% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 15/06 | 18,87% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 15/06 | 16,42% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 15/06 | 17,37% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 15/06 | 18,98% |
