* SCHRODER ISF US DOLLAR BOND B DIS USD | 02/10 | 0,96% |
| ** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 02/10 | -7,33% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 02/10 | 1,17% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 02/10 | -4,27% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 02/10 | -8,54% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 02/10 | 1,58% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 02/10 | -4,28% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 02/10 | 1,58% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 02/10 | 2,02% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 02/10 | 1,64% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 02/10 | 7,37% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 02/10 | 6,94% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 02/10 | 7,37% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 02/10 | 6,94% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 02/10 | 7,37% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 02/10 | 6,96% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 02/10 | 7,38% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 02/10 | 7,57% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 02/10 | 7,41% |
| ** SCHRODER ISF US LARGE CAP A1 ACC EUR | 02/10 | 10,66% |
| ** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 02/10 | 4,49% |
| ** SCHRODER ISF US LARGE CAP A1 ACC USD | 02/10 | 11,07% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 02/10 | 11,29% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 02/10 | 5,08% |
| *** SCHRODER ISF US LARGE CAP A ACC NOK | 02/10 | 11,33% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 02/10 | 2,39% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 02/10 | 11,70% |
| ** SCHRODER ISF US LARGE CAP A DIS GBP | 02/10 | 11,21% |
| ** SCHRODER ISF US LARGE CAP A DIS USD | 02/10 | 11,70% |
| ND SCHRODER ISF US LARGE CAP A MDIS USD | 02/10 | · |
| ** SCHRODER ISF US LARGE CAP B ACC EUR | 02/10 | 10,79% |
| ** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 02/10 | 4,61% |
| ** SCHRODER ISF US LARGE CAP B ACC USD | 02/10 | 11,20% |
| *** SCHRODER ISF US LARGE CAP C ACC EUR | 02/10 | 11,92% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 02/10 | 5,67% |
| *** SCHRODER ISF US LARGE CAP C ACC GBP | 02/10 | 11,84% |
| *** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 02/10 | 0,69% |
| *** SCHRODER ISF US LARGE CAP C ACC USD | 02/10 | 12,34% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 02/10 | 12,34% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 02/10 | 13,00% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR | 02/10 | 12,11% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 02/10 | 5,87% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 02/10 | 12,53% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 02/10 | 12,37% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 02/10 | 12,29% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 02/10 | 12,79% |
| *** SCHRODER ISF US LARGE CAP X DIS GBP | 02/10 | 12,29% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 02/10 | 12,33% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 02/10 | 12,25% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 02/10 | 12,75% |
