** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 14/11 | 14,42% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 14/11 | 22,38% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 14/11 | 22,54% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 14/11 | 21,90% |
| **** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 14/11 | 23,39% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 14/11 | 23,39% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 14/11 | 24,46% |
| **** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 14/11 | 23,68% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 14/11 | 1,94% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 14/11 | 2,38% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 14/11 | 2,39% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 14/11 | 2,30% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 14/11 | 2,31% |
| *** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 14/11 | 2,67% |
| ** SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 14/11 | 2,72% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 14/11 | 2,91% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 14/11 | 2,73% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 14/11 | 7,39% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 14/11 | 21,84% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 14/11 | 7,27% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 14/11 | 8,01% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 14/11 | 8,06% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 14/11 | 7,74% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 14/11 | 7,86% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 14/11 | 7,66% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 14/11 | 7,74% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 14/11 | 7,30% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 14/11 | 7,18% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 14/11 | 8,38% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 14/11 | 8,24% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 14/11 | 8,25% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 14/11 | 9,42% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 14/11 | 2,19% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 14/11 | -4,35% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 14/11 | 0,67% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 14/11 | 2,67% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 14/11 | 6,95% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 14/11 | -3,89% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 14/11 | -6,70% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 14/11 | -3,89% |
| ** SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 14/11 | 1,16% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 14/11 | 2,24% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 14/11 | -4,31% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 14/11 | 0,72% |
| *** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 14/11 | 2,95% |
| * SCHRODER ISF GLOBAL BOND C ACC GBP | 14/11 | -3,65% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 14/11 | 7,27% |
| * SCHRODER ISF GLOBAL BOND C ACC USD | 14/11 | -3,64% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 14/11 | -6,40% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 14/11 | -3,64% |
