***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 08/01 | 3,16% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 08/01 | 3,20% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 08/01 | 3,21% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 08/01 | 3,18% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 08/01 | 3,21% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 08/01 | 0,04% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 08/01 | 0,51% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 08/01 | 0,04% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 08/01 | 0,06% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 08/01 | 0,57% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 08/01 | 0,52% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 08/01 | 0,73% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 08/01 | 0,52% |
| ** SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 08/01 | 0,06% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 08/01 | 0,05% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 08/01 | 0,51% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 08/01 | 0,05% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 08/01 | 0,07% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 08/01 | 0,55% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 08/01 | 0,58% |
