** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 29/04 | -0,42% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 29/04 | 0,32% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 29/04 | 0,52% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 29/04 | 0,37% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 29/04 | 8,68% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 29/04 | 9,85% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 29/04 | 10,01% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 29/04 | 8,86% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 29/04 | 10,19% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 29/04 | 10,03% |
| ** SCHRODER ISF GLOBAL CITIES A SDIS EUR | 29/04 | 10,01% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 29/04 | 8,64% |
| *** SCHRODER ISF GLOBAL CITIES B ACC USD | 29/04 | 9,81% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 29/04 | 10,30% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 29/04 | 9,14% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 29/04 | 10,63% |
| **** SCHRODER ISF GLOBAL CITIES C ACC USD | 29/04 | 10,32% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 29/04 | 10,32% |
| *** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 29/04 | 10,57% |
| ***** SCHRODER ISF GLOBAL CITIES I ACC USD | 29/04 | 10,67% |
