*** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 27/02 | -1,33% |
| *** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 27/02 | -1,27% |
| *** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 27/02 | -1,18% |
| *** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 27/02 | -1,27% |
| ** SCHRODER ISF CHINA A A1 ACC USD | 27/02 | 9,32% |
| *** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 27/02 | 9,57% |
| ** SCHRODER ISF CHINA A A ACC USD | 27/02 | 9,41% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 27/02 | 10,43% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 27/02 | 10,51% |
| ** SCHRODER ISF CHINA A B ACC USD | 27/02 | 9,30% |
| ** SCHRODER ISF CHINA A C ACC EUR | 27/02 | 9,54% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 27/02 | 9,67% |
| ** SCHRODER ISF CHINA A C ACC GBP | 27/02 | 9,61% |
| ** SCHRODER ISF CHINA A C ACC USD | 27/02 | 9,50% |
| *** SCHRODER ISF CHINA A E ACC USD | 27/02 | 9,59% |
| *** SCHRODER ISF CHINA A I ACC USD | 27/02 | 9,72% |
| ** SCHRODER ISF CHINA A IZ ACC EUR | 27/02 | 9,58% |
| ** SCHRODER ISF CHINA A IZ ACC USD | 27/02 | 9,54% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 27/02 | 2,00% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 27/02 | 1,97% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 27/02 | 1,95% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 27/02 | 2,08% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 27/02 | 2,04% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 27/02 | 2,04% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 27/02 | 2,13% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 27/02 | 1,15% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 27/02 | 1,26% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 27/02 | 1,24% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 27/02 | 2,34% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 27/02 | 1,23% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 27/02 | 1,23% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 27/02 | 1,23% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 27/02 | 1,13% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 27/02 | 1,32% |
| *** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 27/02 | 1,52% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 27/02 | 1,40% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 27/02 | 1,54% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 27/02 | 1,38% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 27/02 | 1,39% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 27/02 | 1,29% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 27/02 | 10,79% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 27/02 | 11,16% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 27/02 | 10,98% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 27/02 | 11,16% |
| ** SCHRODER ISF COMMODITY A ACC USD | 27/02 | 10,88% |
| ** SCHRODER ISF COMMODITY B ACC USD | 27/02 | 10,78% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 27/02 | 11,08% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 27/02 | 10,94% |
| ** SCHRODER ISF COMMODITY C ACC USD | 27/02 | 10,98% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 27/02 | 13,32% |
| ** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 27/02 | 11,17% |
| ** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 27/02 | 10,99% |
| ** SCHRODER ISF COMMODITY E ACC USD | 27/02 | 11,07% |
| ** SCHRODER ISF COMMODITY I ACC USD | 27/02 | 11,19% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 27/02 | 11,17% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 27/02 | 10,99% |
| ** SCHRODER ISF COMMODITY S DIS USD | 27/02 | 11,07% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 27/02 | 12,47% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC USD | 27/02 | 12,44% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 27/02 | 19,33% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 27/02 | 12,56% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 27/02 | 12,41% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 27/02 | 12,53% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 27/02 | 13,74% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 27/02 | 12,53% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 27/02 | 12,64% |
| *** SCHRODER ISF EMERGING ASIA B ACC EUR | 27/02 | 12,45% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 27/02 | 12,42% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 27/02 | 12,66% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 27/02 | 12,63% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 27/02 | 12,88% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 27/02 | 12,74% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 27/02 | 12,71% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 27/02 | 12,35% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 27/02 | 10,24% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 27/02 | 10,20% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 27/02 | 10,32% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 27/02 | 10,51% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 27/02 | 10,32% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 27/02 | 10,40% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 27/02 | 10,22% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 27/02 | 10,22% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 27/02 | 10,42% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 27/02 | 10,42% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 27/02 | 10,64% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 27/02 | 10,46% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 27/02 | 2,28% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 27/02 | 2,08% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 27/02 | 2,08% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 27/02 | 2,36% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 27/02 | 2,26% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 27/02 | 3,83% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 27/02 | 2,16% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 27/02 | 7,39% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 27/02 | 0,97% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 27/02 | 4,72% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 27/02 | 2,28% |
