* SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 18/06 | 4,09% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 18/06 | 2,13% |
| * SCHRODER ISF UK EQUITY A DIS USD | 18/06 | 2,27% |
| * SCHRODER ISF UK EQUITY A SDIS EUR | 18/06 | 2,11% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 18/06 | 1,84% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 18/06 | 1,85% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 18/06 | 2,37% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 18/06 | 2,39% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 18/06 | 2,39% |
| * SCHRODER ISF UK EQUITY C SDIS EUR | 18/06 | 2,41% |
| * SCHRODER ISF UK EQUITY C SDIS USD | 18/06 | 2,53% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 18/06 | 2,79% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 18/06 | -1,48% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 18/06 | 1,71% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 18/06 | 2,99% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 18/06 | 2,89% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 18/06 | -0,36% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 18/06 | 3,06% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 18/06 | 5,97% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 18/06 | 1,14% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 18/06 | 1,14% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 18/06 | 1,81% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 18/06 | -1,23% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 18/06 | 0,10% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 18/06 | 1,90% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 18/06 | -0,59% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 18/06 | 2,82% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 18/06 | 2,82% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 18/06 | -1,45% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR | 18/06 | 3,04% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 18/06 | -0,21% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 18/06 | -1,83% |
| **** SCHRODER ISF US DOLLAR BOND C ACC USD | 18/06 | 3,20% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 18/06 | -0,23% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 18/06 | 3,20% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 18/06 | 3,48% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 18/06 | 3,24% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 18/06 | 4,14% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 18/06 | 3,97% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 18/06 | 4,14% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 18/06 | 3,97% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 18/06 | 4,14% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 18/06 | 3,98% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 18/06 | 4,14% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 18/06 | 4,25% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 18/06 | 4,16% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 18/06 | 4,73% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 18/06 | 1,11% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 18/06 | 4,78% |
