* SCHRODER ISF UK EQUITY A BYDIS EUR | 14/01 | 3,53% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 14/01 | 3,47% |
| * SCHRODER ISF UK EQUITY A DIS USD | 14/01 | 3,60% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 14/01 | 3,45% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 14/01 | 3,45% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 14/01 | 3,55% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 12/12 | 0,00% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 14/01 | 3,49% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 14/01 | 3,55% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 14/01 | 3,62% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 14/01 | 3,49% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 14/01 | 1,04% |
| ** SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 14/01 | 0,13% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 14/01 | 1,04% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 14/01 | 1,08% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 14/01 | 1,00% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 14/01 | 0,16% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 14/01 | 1,06% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 14/01 | 0,95% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
