** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 15/07 | 3,42% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 15/07 | -6,93% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 15/07 | 3,77% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 15/07 | -6,62% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 15/07 | -0,09% |
| ND SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 15/07 | 15,96% |
| ND SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 15/07 | 14,35% |
| ND SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 15/07 | 16,46% |
| ND SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 15/07 | 14,83% |
| ND SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 15/07 | 17,24% |
| ND SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 15/07 | 15,62% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 15/07 | 16,61% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 15/07 | 14,96% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 15/07 | 14,87% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 15/07 | 10,78% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 15/07 | 9,29% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 15/07 | 11,26% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 15/07 | 9,79% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 15/07 | 11,85% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 15/07 | 10,38% |
