* SCHRODER ISF UK EQUITY C DIS GBP | 02/10 | 5,43% |
| * SCHRODER ISF UK EQUITY C SDIS EUR | 02/10 | 4,00% |
| * SCHRODER ISF UK EQUITY C SDIS USD | 02/10 | 4,38% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 02/10 | 0,93% |
| ** SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 02/10 | -7,36% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 02/10 | -2,48% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 02/10 | 0,96% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 02/10 | 0,94% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 02/10 | -4,50% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 02/10 | 1,35% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 02/10 | 1,62% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 02/10 | -2,03% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 02/10 | -2,02% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 02/10 | -2,46% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 02/10 | -6,99% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 02/10 | -4,14% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 02/10 | -2,04% |
| *** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 02/10 | -4,86% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 02/10 | 0,97% |
