** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 27/02 | 12,06% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 27/02 | 13,24% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 27/02 | 13,02% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 27/02 | 12,99% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 27/02 | 19,00% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 27/02 | 12,15% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 27/02 | 13,38% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 27/02 | 12,15% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 27/02 | 15,69% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 27/02 | 13,02% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 27/02 | 13,14% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 27/02 | 13,03% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 27/02 | 13,11% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 27/02 | 12,26% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 27/02 | 13,26% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 27/02 | 12,41% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 27/02 | 15,00% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 27/02 | 14,86% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 27/02 | 15,12% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 27/02 | 15,16% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 27/02 | 15,14% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 27/02 | 15,21% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 27/02 | 15,29% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 27/02 | 15,32% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 27/02 | 15,16% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 27/02 | 15,18% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 27/02 | 15,21% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 27/02 | 15,29% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 27/02 | 15,15% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 27/02 | 1,80% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 27/02 | 1,64% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 27/02 | 1,80% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 27/02 | 1,92% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 27/02 | 1,89% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 27/02 | 1,89% |
| *** SCHRODER ISF EURO BOND B ACC EUR | 27/02 | 1,81% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 27/02 | 1,81% |
| **** SCHRODER ISF EURO BOND C ACC EUR | 27/02 | 1,96% |
| ** SCHRODER ISF EURO BOND C DIS EUR | 27/02 | 1,96% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 27/02 | 2,04% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 27/02 | 1,97% |
| ** SCHRODER ISF EURO BOND IZ DIS EUR | 27/02 | 1,98% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 27/02 | 1,23% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 27/02 | 1,23% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 27/02 | 3,05% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 27/02 | 1,30% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 27/02 | 0,35% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 27/02 | 1,15% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 27/02 | 1,30% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 27/02 | 1,22% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 27/02 | 1,22% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 27/02 | 3,11% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 27/02 | 1,36% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 27/02 | 0,41% |
| *** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 27/02 | 1,22% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 27/02 | 0,75% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 27/02 | 1,36% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 27/02 | 1,34% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 27/02 | 1,06% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 27/02 | 1,46% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 27/02 | 1,37% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 27/02 | 1,42% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 27/02 | 1,42% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 27/02 | 1,38% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 27/02 | 1,35% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 27/02 | 1,68% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 27/02 | 1,35% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 27/02 | 1,27% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 27/02 | 1,27% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 27/02 | 1,45% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 27/02 | 1,45% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 27/02 | 1,46% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 27/02 | 1,46% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 27/02 | 2,67% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 27/02 | 0,93% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 27/02 | 0,93% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 27/02 | 0,88% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 27/02 | 0,88% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 27/02 | 2,80% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 27/02 | 1,04% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 27/02 | 1,04% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 27/02 | 1,16% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 27/02 | 1,07% |
| ** SCHRODER ISF EURO EQUITY A1 ACC EUR | 27/02 | 5,94% |
| ***** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 27/02 | 6,25% |
| ** SCHRODER ISF EURO EQUITY A1 ACC USD | 27/02 | 5,77% |
| ** SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 27/02 | 7,85% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 27/02 | 6,02% |
| *** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 27/02 | 5,64% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 27/02 | 6,94% |
| * SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 27/02 | 5,86% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 27/02 | 6,02% |
| ** SCHRODER ISF EURO EQUITY B ACC EUR | 27/02 | 5,92% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 27/02 | 5,92% |
| ** SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 27/02 | 7,99% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 27/02 | 6,16% |
| *** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 27/02 | 7,60% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 27/02 | 5,99% |
| ** SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 27/02 | 5,99% |
