*** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 18/03 | 9,89% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 18/03 | 10,92% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 18/03 | 10,09% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 18/03 | 10,63% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 18/03 | 10,45% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 18/03 | 9,43% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 18/03 | 10,82% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 18/03 | 10,81% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 18/03 | 10,89% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 18/03 | 9,64% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 11/03 | 12,23% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 18/03 | 9,47% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 18/03 | 9,50% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 18/03 | 10,89% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 18/03 | 8,08% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 18/03 | 11,03% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 18/03 | -0,21% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 18/03 | -0,15% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 18/03 | -0,21% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 18/03 | -0,07% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 18/03 | -0,10% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 18/03 | -0,10% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 18/03 | -0,20% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 18/03 | -0,20% |
| **** SCHRODER ISF EURO BOND C ACC EUR | 18/03 | -0,01% |
| ** SCHRODER ISF EURO BOND C DIS EUR | 18/03 | -0,01% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 18/03 | 0,09% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 18/03 | 0,01% |
| ** SCHRODER ISF EURO BOND IZ DIS EUR | 18/03 | 0,01% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 18/03 | -0,40% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 18/03 | -0,40% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 18/03 | 1,63% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 18/03 | -0,31% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 18/03 | 0,01% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 18/03 | 2,30% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 18/03 | -0,31% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 18/03 | -0,41% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 18/03 | -0,41% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 18/03 | 1,72% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 18/03 | -0,22% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 18/03 | 0,09% |
| *** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 18/03 | 2,38% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 18/03 | -0,54% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 18/03 | -0,22% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 18/03 | -0,32% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 18/03 | 1,00% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 18/03 | -0,10% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 18/03 | -0,21% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 18/03 | -0,15% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 18/03 | -0,15% |
