** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 26/02 | 7,43% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 26/02 | 6,31% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 26/02 | 6,30% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 26/02 | 6,20% |
| **** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 26/02 | 6,43% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 26/02 | 6,43% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 26/02 | 6,59% |
| **** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 26/02 | 6,48% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 26/02 | 0,47% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 26/02 | 0,55% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 26/02 | 0,55% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 26/02 | 0,54% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 26/02 | 0,54% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 26/02 | 0,60% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 26/02 | 0,61% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 26/02 | 0,64% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 26/02 | 0,61% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 26/02 | 9,24% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 26/02 | 9,78% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 26/02 | 9,25% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 26/02 | 9,53% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 26/02 | 9,38% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 26/02 | 9,34% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 26/02 | 9,32% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 26/02 | 9,39% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 26/02 | 9,34% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 26/02 | 9,22% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 26/02 | 9,24% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 26/02 | 9,42% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 26/02 | 9,44% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 26/02 | 9,43% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 26/02 | 9,64% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 26/02 | 1,10% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 26/02 | 1,23% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 26/02 | 1,10% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 26/02 | 1,19% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 26/02 | 2,59% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 26/02 | 1,32% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 26/02 | 0,92% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 26/02 | 1,32% |
| ** SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 26/02 | 1,20% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 26/02 | 1,12% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 26/02 | 1,24% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 26/02 | 1,12% |
| *** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 26/02 | 1,26% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 26/02 | 1,37% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 26/02 | 2,64% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 26/02 | 1,36% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 26/02 | 0,97% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 26/02 | 1,37% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 26/02 | 1,46% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 26/02 | 1,04% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 26/02 | 1,29% |
| *** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 26/02 | 1,27% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 26/02 | 1,39% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 26/02 | 0,98% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 26/02 | 1,40% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 26/02 | 11,04% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 26/02 | 10,76% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR | 26/02 | 10,83% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 26/02 | 11,13% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 26/02 | 10,93% |
| *** SCHRODER ISF GLOBAL CITIES A ACC USD | 26/02 | 10,84% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 26/02 | 10,83% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 26/02 | 11,02% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 26/02 | 10,74% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 26/02 | 10,97% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 26/02 | 11,27% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 26/02 | 11,68% |
| *** SCHRODER ISF GLOBAL CITIES C ACC USD | 26/02 | 10,98% |
| **** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 26/02 | 11,68% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 26/02 | 10,98% |
| **** SCHRODER ISF GLOBAL CITIES I ACC USD | 26/02 | 11,15% |
| **** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 26/02 | 11,02% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 26/02 | 6,91% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 26/02 | 6,68% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 26/02 | 6,74% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 26/02 | 6,99% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 26/02 | 6,77% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 26/02 | 6,81% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 26/02 | 6,76% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 26/02 | 6,64% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 26/02 | 6,89% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 26/02 | 6,66% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 26/02 | 6,88% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 26/02 | 7,12% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 26/02 | 6,89% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 26/02 | 6,89% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 26/02 | 7,06% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 26/02 | 6,94% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 26/02 | 6,93% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 26/02 | 2,32% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 26/02 | 2,09% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 26/02 | 2,23% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 26/02 | 1,99% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 26/02 | 2,45% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 26/02 | 2,22% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 26/02 | 2,51% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 26/02 | 2,61% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 26/02 | 2,38% |
