** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 12/05 | 1,27% |
| ** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 12/05 | 1,19% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 12/05 | -3,13% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 12/05 | 4,59% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 12/05 | -3,09% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 12/05 | -2,90% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 12/05 | -2,90% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 12/05 | -2,92% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 12/05 | -2,95% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 12/05 | -2,91% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 12/05 | -2,92% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 12/05 | -3,16% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 12/05 | -3,13% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 12/05 | -2,76% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 12/05 | -2,88% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 12/05 | -2,72% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 12/05 | -2,29% |
| * SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 12/05 | 0,04% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 12/05 | -3,45% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 12/05 | -0,46% |
