* SCHRODER ISF SMART MANUFACTURING A ACC USD | 16/01 | 5,79% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 16/01 | 4,48% |
| * SCHRODER ISF SMART MANUFACTURING B ACC USD | 16/01 | 5,76% |
| * SCHRODER ISF SMART MANUFACTURING C ACC USD | 16/01 | 5,82% |
| * SCHRODER ISF SMART MANUFACTURING E ACC USD | 16/01 | 5,84% |
| * SCHRODER ISF SMART MANUFACTURING I ACC USD | 16/01 | 5,87% |
| * SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 16/01 | 5,83% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 16/01 | 0,20% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 16/01 | 1,42% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 16/01 | 0,20% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 16/01 | 0,16% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 16/01 | 0,22% |
| **** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 16/01 | 1,17% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 16/01 | 1,44% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 16/01 | 0,95% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 16/01 | 1,44% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 16/01 | 0,22% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 16/01 | 0,20% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 16/01 | 1,42% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 16/01 | 0,20% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 16/01 | 0,16% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 16/01 | 0,25% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 16/01 | 0,97% |
| *** SCHRODER ISF STRATEGIC BOND C ACC USD | 16/01 | 1,47% |
| ** SCHRODER ISF STRATEGIC BOND C DIS USD | 12/12 | 0,00% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 16/01 | 0,24% |
| **** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 12/12 | 0,00% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 16/01 | 1,00% |
| *** SCHRODER ISF STRATEGIC BOND I ACC USD | 16/01 | 1,50% |
| *** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 16/01 | 1,48% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 16/01 | 0,33% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 16/01 | 1,62% |
| **** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 16/01 | 0,32% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 16/01 | 0,30% |
| *** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 16/01 | 0,30% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 16/01 | 0,35% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 16/01 | 0,93% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 16/01 | 1,26% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 16/01 | 0,02% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 16/01 | 1,06% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 16/01 | 0,35% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 16/01 | 0,93% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 16/01 | 1,65% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 16/01 | 7,06% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 16/01 | 7,19% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 16/01 | 7,19% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 16/01 | 7,19% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 16/01 | 7,21% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 16/01 | 7,23% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 16/01 | 7,20% |
