*** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 02/10 | 14,44% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 02/10 | 14,44% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 02/10 | 19,61% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 02/10 | 15,28% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 02/10 | 14,64% |
| * SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 22/09 | -7,55% |
| * SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 22/09 | -7,21% |
| * SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 22/09 | -7,61% |
| * SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 22/09 | -6,84% |
| * SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 22/09 | -6,02% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 02/10 | 22,42% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 02/10 | 7,78% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 02/10 | 19,97% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 02/10 | 8,19% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 02/10 | 8,27% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 02/10 | 8,26% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 02/10 | 7,70% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 02/10 | 20,47% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 02/10 | 8,64% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 02/10 | 8,72% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 02/10 | 9,65% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 02/10 | 12,96% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 02/10 | 12,76% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 02/10 | 13,39% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 02/10 | 13,20% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 02/10 | 13,19% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 02/10 | 13,39% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 02/10 | 13,27% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 02/10 | 12,88% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 02/10 | 12,68% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 02/10 | 13,93% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 02/10 | 13,86% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 02/10 | 13,66% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 02/10 | 14,72% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 02/10 | 3,53% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 02/10 | -6,95% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 02/10 | -7,14% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 02/10 | 3,04% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 02/10 | 4,27% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 02/10 | 0,67% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 02/10 | -6,22% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 02/10 | -6,21% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 02/10 | 3,38% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 02/10 | 4,42% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 02/10 | 0,78% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 02/10 | -6,14% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 02/10 | -5,76% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 02/10 | -6,19% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 02/10 | 2,72% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 02/10 | 3,77% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 02/10 | -6,71% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 02/10 | 3,28% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 02/10 | 4,33% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 02/10 | 0,72% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 02/10 | 8,54% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 02/10 | -6,24% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 02/10 | -5,64% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 02/10 | 8,81% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 02/10 | 3,04% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 02/10 | 4,16% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 02/10 | -6,45% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 02/10 | 1,32% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 02/10 | -10,23% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 02/10 | 3,69% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 02/10 | 4,48% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 02/10 | 0,78% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 02/10 | -6,16% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 02/10 | 4,66% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 02/10 | 4,94% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 02/10 | 1,24% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 02/10 | 4,59% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 02/10 | 3,49% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 02/10 | 4,64% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 02/10 | -5,99% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 02/10 | -9,79% |
| *** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 02/10 | -2,58% |
| **** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 02/10 | 7,66% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 02/10 | -3,02% |
| **** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 02/10 | -1,99% |
| **** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 02/10 | -1,72% |
| **** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 02/10 | -1,26% |
| **** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 02/10 | -1,75% |
| * SCHRODER ISF CHINA A A1 ACC USD | 29/09 | 17,21% |
| ** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 29/09 | 30,09% |
| * SCHRODER ISF CHINA A A ACC USD | 29/09 | 17,63% |
| * SCHRODER ISF CHINA A ALL CAP C ACC EUR | 29/09 | 14,75% |
| * SCHRODER ISF CHINA A ALL CAP C ACC GBP | 29/09 | 14,88% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC EUR | 29/09 | 15,90% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC GBP | 29/09 | 15,98% |
| * SCHRODER ISF CHINA A B ACC USD | 29/09 | 17,10% |
| * SCHRODER ISF CHINA A C ACC EUR | 29/09 | 17,88% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 29/09 | 30,61% |
| ** SCHRODER ISF CHINA A C ACC GBP | 29/09 | 17,97% |
| ** SCHRODER ISF CHINA A C ACC USD | 29/09 | 18,11% |
| ** SCHRODER ISF CHINA A E ACC USD | 29/09 | 18,55% |
| ** SCHRODER ISF CHINA A I ACC USD | 29/09 | 18,43% |
| ** SCHRODER ISF CHINA A IZ ACC EUR | 29/09 | 18,09% |
| ** SCHRODER ISF CHINA A IZ ACC USD | 29/09 | 18,32% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 29/09 | -9,83% |
