** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 18/03 | -0,32% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 18/03 | -0,22% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 18/03 | -0,22% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 18/03 | -0,24% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 18/03 | -0,24% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 18/03 | -0,15% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 18/03 | -0,14% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 18/03 | -0,09% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 18/03 | -0,14% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 18/03 | 3,62% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 18/03 | 0,26% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 18/03 | 3,82% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 18/03 | 3,81% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 18/03 | 3,54% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 18/03 | 3,93% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 18/03 | 3,73% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 18/03 | 3,85% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 18/03 | 3,93% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 18/03 | 3,60% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 18/03 | 3,80% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 18/03 | 3,85% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 18/03 | 3,84% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 18/03 | 4,05% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 18/03 | 4,32% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 18/03 | -0,32% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 18/03 | 1,58% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 18/03 | -0,31% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 18/03 | -0,20% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 18/03 | 0,14% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 18/03 | 1,70% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 18/03 | 2,34% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 18/03 | 1,70% |
| ** SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 18/03 | -0,20% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 18/03 | -0,30% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 18/03 | 1,59% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 18/03 | -0,31% |
| *** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 18/03 | -0,13% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 18/03 | 1,56% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 18/03 | 0,24% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 18/03 | 1,76% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 18/03 | 2,40% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 18/03 | 1,77% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 18/03 | 1,89% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 18/03 | 2,50% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 18/03 | -0,05% |
| *** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 18/03 | -0,11% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 18/03 | 1,79% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 18/03 | 2,41% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 18/03 | 1,64% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 18/03 | 6,20% |
