*** SCHRODER ISF US DOLLAR BOND C ACC EUR | 13/11 | -3,40% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 13/11 | 5,93% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 13/11 | 10,59% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 13/11 | -3,42% |
| *** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 13/11 | 5,92% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 13/11 | -3,42% |
| **** SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 13/11 | 6,48% |
| *** SCHRODER ISF US DOLLAR BOND I ACC USD | 13/11 | -2,93% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 13/11 | -3,35% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 13/11 | -7,44% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 13/11 | -7,42% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 13/11 | -7,44% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 13/11 | -7,42% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 13/11 | -7,44% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 13/11 | -7,41% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 13/11 | -7,42% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 13/11 | -7,24% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 13/11 | -7,40% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 13/11 | 3,77% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 13/11 | 13,77% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 13/11 | 3,75% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 13/11 | 4,44% |
| ***** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 13/11 | 14,50% |
| *** SCHRODER ISF US LARGE CAP A ACC NOK | 13/11 | 4,56% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 13/11 | 18,37% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 13/11 | 4,43% |
| ** SCHRODER ISF US LARGE CAP A DIS GBP | 13/11 | 4,47% |
| ** SCHRODER ISF US LARGE CAP A DIS USD | 13/11 | 4,43% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 13/11 | 3,90% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 13/11 | 13,91% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 13/11 | 3,89% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 13/11 | 5,13% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 13/11 | 15,18% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 13/11 | 5,15% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 13/11 | 19,83% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 13/11 | 5,11% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 13/11 | 5,11% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 13/11 | 5,83% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 13/11 | 5,33% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 13/11 | 5,62% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 13/11 | 5,64% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 13/11 | 5,60% |
| *** SCHRODER ISF US LARGE CAP X DIS GBP | 13/11 | 5,64% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 13/11 | 5,58% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 13/11 | 5,60% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 13/11 | 5,56% |
| *** SCHRODER ISF US LARGE CAP Y DIS GBP | 13/11 | 5,60% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 13/11 | -8,06% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 13/11 | -7,66% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 13/11 | -7,66% |
