**** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 08/01 | 0,96% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 08/01 | 0,12% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 08/01 | 0,13% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 08/01 | 0,13% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 08/01 | 0,12% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 08/01 | 0,13% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 08/01 | 0,14% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 08/01 | 0,14% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 08/01 | 0,14% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 08/01 | 0,14% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 08/01 | 3,18% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 08/01 | 2,79% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 08/01 | 3,16% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 08/01 | 3,27% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 08/01 | 3,26% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 08/01 | 3,17% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 08/01 | 3,19% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 08/01 | 3,23% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 08/01 | 3,17% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 08/01 | 3,18% |
