***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 09/07 | 0,43% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 09/07 | 0,50% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 09/07 | 0,07% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 09/07 | 0,19% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 09/07 | 0,67% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 09/07 | 0,57% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 09/07 | 0,79% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 09/07 | 1,44% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 09/07 | 0,95% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 09/07 | -5,64% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 09/07 | -0,03% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 09/07 | 1,26% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 09/07 | 3,77% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 09/07 | -5,37% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 09/07 | -9,15% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 09/07 | -5,37% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 09/07 | 0,27% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 09/07 | 1,00% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 09/07 | -5,62% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 09/07 | 0,00% |
