**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 02/10 | 12,91% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 02/10 | 9,15% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 02/10 | 24,30% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 02/10 | 23,76% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 02/10 | 33,55% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 02/10 | 25,05% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 02/10 | 25,05% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 02/10 | 25,41% |
| **** SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 02/10 | 25,49% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 02/10 | 34,56% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 02/10 | 25,99% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 02/10 | 33,80% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 02/10 | 25,28% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 02/10 | 33,92% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 02/10 | 25,41% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 02/10 | 32,55% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 02/10 | 19,58% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 02/10 | 1,04% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 02/10 | 0,87% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 02/10 | -1,37% |
| ** SCHRODER ISF EURO BOND A ACC CZK | 02/10 | 1,53% |
| ** SCHRODER ISF EURO BOND A ACC EUR | 02/10 | 1,46% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 02/10 | -0,95% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 02/10 | 1,08% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 02/10 | -1,33% |
| *** SCHRODER ISF EURO BOND C ACC EUR | 02/10 | 1,79% |
| * SCHRODER ISF EURO BOND C DIS EUR | 02/10 | 1,82% |
| *** SCHRODER ISF EURO BOND I ACC EUR | 02/10 | 2,14% |
| *** SCHRODER ISF EURO BOND IZ ACC EUR | 02/10 | 1,85% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 02/10 | 1,85% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 02/10 | 2,93% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 02/10 | 1,38% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 02/10 | 2,14% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 02/10 | 3,27% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 02/10 | 4,26% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 02/10 | -7,28% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 02/10 | 1,73% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 02/10 | 2,89% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 02/10 | 1,35% |
| ** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 02/10 | 2,45% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 02/10 | 3,59% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 02/10 | 4,57% |
| ** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 02/10 | -7,00% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 02/10 | -5,52% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 02/10 | 3,59% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 02/10 | 1,17% |
| *** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 02/10 | -2,30% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 02/10 | 4,04% |
| **** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 02/10 | 3,62% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 02/10 | 3,85% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 02/10 | 3,84% |
| **** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 02/10 | 3,64% |
| **** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 02/10 | 3,55% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 02/10 | 6,39% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 02/10 | 1,74% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 02/10 | 3,17% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 02/10 | -0,04% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 02/10 | 4,02% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 02/10 | 0,80% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 02/10 | 4,07% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 02/10 | 0,84% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 02/10 | 1,98% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 02/10 | 3,11% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 02/10 | 0,43% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 02/10 | 2,88% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 02/10 | -0,23% |
| *** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 02/10 | 2,52% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 02/10 | 3,66% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 02/10 | 0,52% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 02/10 | 4,24% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 02/10 | 3,77% |
| * SCHRODER ISF EURO EQUITY A1 ACC EUR | 02/10 | 19,62% |
| **** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 02/10 | 22,12% |
| * SCHRODER ISF EURO EQUITY A1 ACC USD | 02/10 | 20,10% |
| * SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 02/10 | 19,22% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 02/10 | 20,07% |
| ** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 02/10 | 15,60% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 02/10 | 12,23% |
| * SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 02/10 | 8,50% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 02/10 | 20,07% |
| * SCHRODER ISF EURO EQUITY B ACC EUR | 02/10 | 19,53% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 02/10 | 19,53% |
| * SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 02/10 | 19,94% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 02/10 | 20,79% |
| ** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 02/10 | 25,39% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 02/10 | 21,28% |
| * SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 02/10 | 9,27% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 02/10 | 20,80% |
| ** SCHRODER ISF EURO EQUITY I ACC EUR | 02/10 | 21,70% |
| ** SCHRODER ISF EURO EQUITY IZ ACC EUR | 02/10 | 21,01% |
| * SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 02/10 | 20,10% |
| ** SCHRODER ISF EURO EQUITY K1 ACC EUR | 02/10 | 20,96% |
| * SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 02/10 | 9,32% |
| ** SCHRODER ISF EURO EQUITY Z ACC EUR | 02/10 | 20,80% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 02/10 | 0,04% |
| ** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 02/10 | 0,46% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 02/10 | 0,46% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 02/10 | 0,08% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 02/10 | 0,08% |
