* SCHRODER ISF UK EQUITY C BYDIS USD | 12/05 | -0,71% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 12/05 | -0,87% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 12/05 | -5,17% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 12/05 | -0,19% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 12/05 | -6,15% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 12/05 | -4,99% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 12/05 | -5,01% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 12/05 | 0,87% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 12/05 | -4,98% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 12/05 | -3,50% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 12/05 | -6,38% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 12/05 | -6,40% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 12/05 | -6,00% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 12/05 | 0,01% |
| * SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 12/05 | -1,09% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 12/05 | -6,05% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 12/05 | 0,71% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 12/05 | -5,15% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 12/05 | -5,15% |
