***** SCHRODER ISF INFLATION PLUS I ACC EUR | 22/05 | 11,84% |
| ***** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 22/05 | 11,54% |
| ** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 22/05 | 7,83% |
| *** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 22/05 | 8,15% |
| * SCHRODER ISF ITALIAN EQUITY A DIS EUR | 22/05 | 8,15% |
| ** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 22/05 | 7,90% |
| * SCHRODER ISF ITALIAN EQUITY B DIS EUR | 22/05 | 7,90% |
| *** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 22/05 | 8,38% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 22/05 | 2,78% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 22/05 | 3,17% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 22/05 | 13,31% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 22/05 | 12,24% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 22/05 | 12,38% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 22/05 | 15,86% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 22/05 | 12,67% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 22/05 | 12,69% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 22/05 | 13,65% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 22/05 | 12,57% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 22/05 | 12,71% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 22/05 | 16,19% |
