*** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 18/11 | -3,23% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 18/11 | -7,16% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 18/11 | -7,19% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 18/11 | -7,16% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 18/11 | -7,19% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 18/11 | -7,16% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 18/11 | -7,18% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 18/11 | -7,14% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 18/11 | -6,96% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 18/11 | -7,12% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 18/11 | 1,27% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 18/11 | 10,79% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 18/11 | 1,30% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 18/11 | 1,94% |
| ***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 18/11 | 11,52% |
| *** SCHRODER ISF US LARGE CAP A ACC NOK | 18/11 | 2,03% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 18/11 | 14,87% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 18/11 | 1,98% |
| ** SCHRODER ISF US LARGE CAP A DIS GBP | 18/11 | 1,84% |
| ** SCHRODER ISF US LARGE CAP A DIS USD | 18/11 | 1,98% |
