* SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 22/05 | 3,34% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 22/05 | 2,07% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 22/05 | 3,82% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 22/05 | 4,34% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 22/05 | 3,82% |
| * SCHRODER ISF UK EQUITY A DIS USD | 22/05 | 4,07% |
| * SCHRODER ISF UK EQUITY A SDIS EUR | 22/05 | 3,92% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 22/05 | 3,58% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 22/05 | 3,58% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 22/05 | 4,14% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 22/05 | 4,04% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 22/05 | 4,04% |
| * SCHRODER ISF UK EQUITY C SDIS EUR | 22/05 | 4,18% |
| * SCHRODER ISF UK EQUITY C SDIS USD | 22/05 | 4,29% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 25/05 | 0,37% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 25/05 | -2,14% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 25/05 | -0,69% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 25/05 | 0,61% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 25/05 | 0,47% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 25/05 | -1,06% |
