** SCHRODER ISF COMMODITY S DIS USD | 05/10 | 30,32% |
| ND SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 05/10 | 8,59% |
| ND SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 05/10 | 5,23% |
| ND SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 05/10 | 2,39% |
| ND SCHRODER ISF DYNAMIC INCOME A ACC USD | 05/10 | 8,97% |
| ND SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 05/10 | -4,30% |
| ND SCHRODER ISF DYNAMIC INCOME A MDIS USD | 05/10 | 2,57% |
| ND SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 05/10 | 1,82% |
| ND SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 05/10 | 3,37% |
| ND SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 05/10 | -0,85% |
| ND SCHRODER ISF DYNAMIC INCOME A QDIS USD | 05/10 | 5,60% |
| ND SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 05/10 | 2,86% |
| ND SCHRODER ISF DYNAMIC INCOME C ACC USD | 05/10 | 9,47% |
| ND SCHRODER ISF DYNAMIC INCOME C MDIS USD | 05/10 | 4,17% |
| ND SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 05/10 | 3,84% |
| ND SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 05/10 | -0,53% |
| ND SCHRODER ISF DYNAMIC INCOME C QDIS USD | 05/10 | 6,09% |
| ND SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 05/10 | 9,69% |
| ND SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 05/10 | 3,95% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 05/10 | 12,43% |
