** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 15/06 | 0,24% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 15/06 | 1,72% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 15/06 | 2,28% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 15/06 | 1,67% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 15/06 | 11,03% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 15/06 | 13,48% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 15/06 | 13,58% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 15/06 | 11,28% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 15/06 | 13,97% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 15/06 | 13,74% |
| ** SCHRODER ISF GLOBAL CITIES A SDIS EUR | 15/06 | 13,58% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 15/06 | 10,98% |
| *** SCHRODER ISF GLOBAL CITIES B ACC USD | 15/06 | 13,43% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 15/06 | 13,99% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 15/06 | 11,69% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 15/06 | 13,68% |
| **** SCHRODER ISF GLOBAL CITIES C ACC USD | 15/06 | 14,15% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 15/06 | 14,15% |
| *** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 15/06 | 13,62% |
| ***** SCHRODER ISF GLOBAL CITIES I ACC USD | 15/06 | 14,66% |
