* SCHRODER ISF SWISS EQUITY A DIS CHF | 13/11 | 10,47% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 13/11 | 9,89% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 13/11 | 9,89% |
| * SCHRODER ISF SWISS EQUITY C ACC CHF | 13/11 | 11,00% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 13/11 | 11,00% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 13/11 | 10,15% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 13/11 | 10,63% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 13/11 | 10,06% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 13/11 | 11,16% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 13/11 | 15,29% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 13/11 | 15,80% |
| **** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 13/11 | 15,79% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 13/11 | 15,19% |
| **** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 13/11 | 15,19% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 13/11 | 16,35% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 13/11 | -2,04% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 13/11 | 2,79% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 13/11 | 2,90% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 13/11 | -1,61% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 13/11 | -6,24% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 13/11 | -3,23% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 13/11 | -1,61% |
| * SCHRODER ISF UK EQUITY A DIS USD | 13/11 | -1,65% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 13/11 | -2,12% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 13/11 | -2,12% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 13/11 | -1,16% |
| * SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 13/11 | 3,48% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 13/11 | -1,14% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 13/11 | -2,73% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 13/11 | -2,78% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 13/11 | -1,14% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 13/11 | -4,13% |
| ** SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 13/11 | 2,41% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 13/11 | -7,26% |
| ** SCHRODER ISF US DOLLAR BOND A ACC CZK | 13/11 | -3,66% |
| ** SCHRODER ISF US DOLLAR BOND A ACC EUR | 13/11 | -3,65% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 13/11 | 5,63% |
| ** SCHRODER ISF US DOLLAR BOND A ACC USD | 13/11 | -3,67% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 13/11 | -1,95% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 13/11 | -7,22% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 13/11 | -7,22% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 13/11 | -6,81% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 13/11 | 2,91% |
| *** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 13/11 | -2,17% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 13/11 | -6,88% |
| **** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 13/11 | 5,19% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 13/11 | -4,08% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 13/11 | -4,08% |
| ** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 13/11 | 2,46% |
