* SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 11/06 | -9,20% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 11/06 | -9,28% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 11/06 | -9,44% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 11/06 | -8,98% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 11/06 | -8,48% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 11/06 | -8,78% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 11/06 | -11,40% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 11/06 | -8,98% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 11/06 | -8,86% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 11/06 | -9,88% |
| *** SCHRODER ISF COMMODITY A1 ACC USD | 11/06 | 22,47% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 11/06 | 20,57% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 11/06 | 19,56% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 11/06 | 19,79% |
| *** SCHRODER ISF COMMODITY A ACC USD | 11/06 | 22,74% |
| *** SCHRODER ISF COMMODITY B ACC USD | 11/06 | 22,41% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 11/06 | 19,84% |
| *** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 11/06 | 22,16% |
| *** SCHRODER ISF COMMODITY C ACC USD | 11/06 | 23,04% |
| *** SCHRODER ISF COMMODITY E ACC USD | 11/06 | 23,30% |
| *** SCHRODER ISF COMMODITY I ACC USD | 11/06 | 23,71% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 11/06 | 20,13% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 11/06 | 22,34% |
| ** SCHRODER ISF COMMODITY S DIS USD | 11/06 | 23,34% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 11/06 | 7,41% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 11/06 | 7,65% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 11/06 | 7,37% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 11/06 | 8,01% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 11/06 | 8,36% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 11/06 | 21,75% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 11/06 | 21,86% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 11/06 | 26,98% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 11/06 | 22,02% |
| *** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 11/06 | 20,62% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 11/06 | 22,14% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 11/06 | 20,06% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 11/06 | 22,13% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 11/06 | 22,06% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 11/06 | 21,70% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 11/06 | 21,81% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 11/06 | 22,32% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 11/06 | 22,43% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 11/06 | 22,99% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 11/06 | 22,58% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 11/06 | 22,69% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 11/06 | 21,58% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 11/06 | 15,27% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 11/06 | 15,37% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 11/06 | 15,53% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 11/06 | 15,58% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 11/06 | 15,52% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 11/06 | 15,56% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 11/06 | 15,22% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 11/06 | 15,22% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 11/06 | 15,81% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 11/06 | 15,81% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 11/06 | 16,44% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 11/06 | 15,92% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 11/06 | 0,20% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 11/06 | 2,92% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 11/06 | 1,24% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 11/06 | 0,41% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 11/06 | 3,09% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 11/06 | -1,29% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 11/06 | 3,14% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 11/06 | 4,98% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 11/06 | 0,17% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 11/06 | 0,39% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 11/06 | 0,20% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 11/06 | 2,92% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 11/06 | 1,25% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 11/06 | 0,64% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 11/06 | 2,51% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 11/06 | 3,38% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 11/06 | 0,51% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 11/06 | 0,40% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 11/06 | 0,97% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 11/06 | 2,87% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 11/06 | 3,71% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 11/06 | 24,69% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 11/06 | 24,80% |
| *** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 11/06 | 30,03% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 11/06 | 25,15% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 11/06 | 24,96% |
| *** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 11/06 | 21,31% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 11/06 | 25,07% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 11/06 | 25,07% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 11/06 | 24,63% |
| *** SCHRODER ISF EMERGING MARKETS B ACC USD | 11/06 | 24,74% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 11/06 | 25,70% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 11/06 | 25,40% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 11/06 | 21,74% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 11/06 | 25,52% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 11/06 | 25,52% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 11/06 | 0,76% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 11/06 | 0,91% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 11/06 | 3,64% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 11/06 | 5,89% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 11/06 | -1,15% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 11/06 | 1,50% |
