** SCHRODER ISF GLOBAL BOND IZ ACC USD | 12/05 | -3,14% |
| ND SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 12/05 | -5,54% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 12/05 | -3,14% |
| * SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 12/05 | 1,96% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 12/05 | -3,84% |
| ** SCHRODER ISF GLOBAL CITIES A ACC EUR | 12/05 | -3,70% |
| * SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 12/05 | 2,14% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 12/05 | -3,66% |
| ** SCHRODER ISF GLOBAL CITIES A ACC USD | 12/05 | -3,67% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 12/05 | -3,70% |
| * SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 12/05 | 1,92% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 12/05 | -3,87% |
| *** SCHRODER ISF GLOBAL CITIES C ACC CHF | 12/05 | -3,38% |
| *** SCHRODER ISF GLOBAL CITIES C ACC EUR | 12/05 | -3,40% |
| ** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 12/05 | 2,43% |
| ** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 12/05 | 1,29% |
| *** SCHRODER ISF GLOBAL CITIES C ACC USD | 12/05 | -3,39% |
| ND SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 12/05 | 1,29% |
| * SCHRODER ISF GLOBAL CITIES C DIS USD | 12/05 | -3,39% |
| **** SCHRODER ISF GLOBAL CITIES I ACC USD | 12/05 | -3,04% |
