* SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 02/10 | -0,29% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 02/10 | 0,03% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 02/10 | 0,09% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 02/10 | 0,23% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 02/10 | 0,08% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 02/10 | 14,98% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 02/10 | 5,86% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 02/10 | 15,44% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 02/10 | 15,41% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 02/10 | 15,53% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 02/10 | 15,34% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 02/10 | 15,69% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 02/10 | 15,88% |
| * SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 02/10 | 15,88% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 02/10 | 14,89% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 02/10 | 15,36% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 02/10 | 15,90% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 02/10 | 15,96% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 02/10 | 16,36% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 02/10 | 17,45% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 02/10 | · |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 02/10 | -4,92% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 02/10 | 4,00% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 02/10 | -3,40% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 02/10 | -2,13% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 02/10 | 3,97% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 02/10 | -1,96% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 02/10 | 2,44% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 02/10 | 4,39% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 02/10 | 2,90% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 02/10 | -2,40% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 02/10 | 3,92% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 02/10 | -2,82% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 02/10 | 4,60% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 02/10 | -1,37% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 02/10 | 2,41% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 02/10 | 5,02% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 02/10 | 3,92% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 02/10 | -1,09% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 02/10 | 2,71% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 02/10 | 5,32% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 02/10 | 4,21% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 02/10 | 5,80% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 02/10 | 4,78% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 02/10 | 5,20% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 02/10 | 3,61% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 02/10 | -3,40% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC USD | 02/10 | 0,92% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 02/10 | -4,85% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 02/10 | -3,00% |
