** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 27/02 | 1,34% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 27/02 | 3,28% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 27/02 | 1,58% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 27/02 | 2,44% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 27/02 | 1,43% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 27/02 | 0,96% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 27/02 | 0,85% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 27/02 | 1,34% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 27/02 | 3,34% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 27/02 | 1,60% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 27/02 | 1,49% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 27/02 | 0,91% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 27/02 | 1,77% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 27/02 | 1,61% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 27/02 | 13,43% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 27/02 | 13,75% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 27/02 | 13,40% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 27/02 | 13,52% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 27/02 | 13,72% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 27/02 | 13,59% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 27/02 | 13,49% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 27/02 | 13,49% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 27/02 | 13,41% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 27/02 | 13,38% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 27/02 | 13,67% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 27/02 | 13,74% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 27/02 | 15,33% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 27/02 | 13,73% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 27/02 | 13,63% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 27/02 | 13,63% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 27/02 | 15,05% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 27/02 | 13,81% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 27/02 | 13,67% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 27/02 | 13,20% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 27/02 | 12,86% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 27/02 | 13,10% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 27/02 | 12,95% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 27/02 | 13,06% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 27/02 | 13,05% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 27/02 | 12,84% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 27/02 | 13,20% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 27/02 | 13,05% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 27/02 | 13,16% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 27/02 | 13,27% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 27/02 | -1,01% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 27/02 | -1,04% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 27/02 | -0,93% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 27/02 | -0,96% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 27/02 | -0,96% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 27/02 | -0,93% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 27/02 | -0,86% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 27/02 | -1,03% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 27/02 | -1,06% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 27/02 | -0,96% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 27/02 | -0,85% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 27/02 | -0,88% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 27/02 | -0,68% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 27/02 | 0,90% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 27/02 | 0,76% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 27/02 | 0,71% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 27/02 | 2,81% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 27/02 | 1,05% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 27/02 | 0,75% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 27/02 | 0,94% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 27/02 | 1,05% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 27/02 | 2,84% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 27/02 | 1,08% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 27/02 | 0,78% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 27/02 | 0,95% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 27/02 | 1,04% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 27/02 | 0,94% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 27/02 | 2,61% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 27/02 | 0,85% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 27/02 | 0,74% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 27/02 | 2,74% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 27/02 | 0,99% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 27/02 | 0,68% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 27/02 | 2,42% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 27/02 | 0,86% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 27/02 | 0,97% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 27/02 | 2,46% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 27/02 | 2,91% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 27/02 | 0,92% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 27/02 | 0,69% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 27/02 | 0,92% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 27/02 | -0,13% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 27/02 | 0,82% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 27/02 | 0,98% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 27/02 | 0,76% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 27/02 | 1,02% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 27/02 | 1,07% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 27/02 | 0,91% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 27/02 | 1,00% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 27/02 | 3,01% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 27/02 | 1,01% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 27/02 | 0,80% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 27/02 | -0,03% |
| *** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 27/02 | -1,46% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 27/02 | -1,36% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 27/02 | -1,55% |
