**** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 05/11 | 8,30% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 05/11 | 12,10% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 05/11 | 15,29% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 05/11 | 9,12% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 05/11 | 2,68% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 05/11 | 5,92% |
| * SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 05/11 | -2,52% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 05/11 | 5,21% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 05/11 | 6,50% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 05/11 | -1,98% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 05/11 | 7,11% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 05/11 | -1,42% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 05/11 | 2,14% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 05/11 | 14,05% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 05/11 | 12,49% |
| **** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 05/11 | 14,83% |
| *** SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 05/11 | 13,21% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 05/11 | 16,04% |
| **** SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 05/11 | 14,44% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 05/11 | 15,05% |
