***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 18/11 | 11,27% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 18/11 | -5,61% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 18/11 | -0,83% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 18/11 | -0,84% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 18/11 | -5,19% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 18/11 | -9,41% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 18/11 | -6,65% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 18/11 | -5,20% |
| * SCHRODER ISF UK EQUITY A DIS USD | 18/11 | -5,07% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 18/11 | -5,70% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 18/11 | -5,70% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 18/11 | -4,64% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 18/11 | -0,27% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 18/11 | -4,73% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 18/11 | -6,16% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 18/11 | -6,16% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 18/11 | -4,73% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 18/11 | -4,02% |
| ** SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 18/11 | 2,26% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 18/11 | -7,16% |
