***** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 02/10 | 10,98% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 02/10 | 13,57% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 02/10 | 5,31% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 02/10 | 4,83% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 02/10 | 4,83% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 02/10 | 5,75% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 02/10 | 5,75% |
| ND SCHRODER ISF SWISS EQUITY I ACC CHF | 02/10 | 6,54% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 02/10 | 5,56% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 02/10 | 5,96% |
| * SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 02/10 | 5,48% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 02/10 | 6,40% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 02/10 | 112,31% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 02/10 | 113,11% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 02/10 | 113,11% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 02/10 | 112,15% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 02/10 | 112,15% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 02/10 | 113,99% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 02/10 | 4,60% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 02/10 | -0,46% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 02/10 | 0,97% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 02/10 | 5,00% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 02/10 | 7,24% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 02/10 | 5,00% |
| * SCHRODER ISF UK EQUITY A DIS USD | 02/10 | 5,36% |
| * SCHRODER ISF UK EQUITY A SDIS EUR | 02/10 | 3,53% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 02/10 | 4,52% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 02/10 | 4,52% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 02/10 | 5,38% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 02/10 | 5,43% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 02/10 | 5,43% |
| * SCHRODER ISF UK EQUITY C SDIS EUR | 02/10 | 4,00% |
| * SCHRODER ISF UK EQUITY C SDIS USD | 02/10 | 4,38% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 02/10 | 0,93% |
| ** SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 02/10 | -7,36% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 02/10 | -2,48% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 02/10 | 0,96% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 02/10 | 0,94% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 02/10 | -4,50% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 02/10 | 1,35% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 02/10 | 1,62% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 02/10 | -2,03% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 02/10 | -2,02% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 02/10 | -2,46% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 02/10 | -6,99% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 02/10 | -4,14% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 02/10 | -2,04% |
| *** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 02/10 | -4,86% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 02/10 | 0,97% |
