** SCHRODER ISF INFLATION PLUS C ACC EUR | 15/05 | 3,84% |
| **** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 15/05 | -2,95% |
| *** SCHRODER ISF INFLATION PLUS I ACC EUR | 15/05 | 4,18% |
| ** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 15/05 | 3,91% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 15/05 | 18,43% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 15/05 | 18,76% |
| *** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 15/05 | 18,76% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 15/05 | 18,50% |
| ** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 15/05 | 18,50% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 15/05 | 19,00% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 15/05 | -2,26% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 15/05 | -1,91% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 15/05 | -0,51% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 15/05 | -0,23% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 15/05 | -0,14% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 15/05 | -6,41% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 15/05 | -0,56% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 15/05 | -0,62% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 15/05 | -0,23% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 15/05 | 0,05% |
