**** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 25/05 | 0,74% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 25/05 | 2,28% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 25/05 | 2,16% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 25/05 | 2,28% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 25/05 | 2,16% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 25/05 | 2,28% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 25/05 | 2,17% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 25/05 | 2,29% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 25/05 | 2,38% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 25/05 | 2,30% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 01/05 | 1,57% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 01/05 | 0,94% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 01/05 | 2,15% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 01/05 | 1,83% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 01/05 | 1,20% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 01/05 | 1,90% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 01/05 | 0,71% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 01/05 | 2,40% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 01/05 | 1,39% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 01/05 | 2,40% |
