** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 02/10 | 0,65% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 02/10 | 0,65% |
| ** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 02/10 | 0,86% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 02/10 | 0,71% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 02/10 | 4,81% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 02/10 | 4,72% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 02/10 | 7,23% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 02/10 | 8,82% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 02/10 | -5,95% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 02/10 | -0,51% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 02/10 | -10,74% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 02/10 | 4,33% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 02/10 | -0,88% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 02/10 | 5,12% |
| ** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 02/10 | -5,58% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 02/10 | -0,12% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 02/10 | 5,71% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 02/10 | 5,30% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 02/10 | 0,05% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 02/10 | 1,57% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 02/10 | 1,57% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 02/10 | 1,57% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 02/10 | 1,59% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 02/10 | 1,76% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 02/10 | 1,60% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 02/10 | -7,71% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 02/10 | -17,17% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 02/10 | -8,06% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 02/10 | -17,49% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 02/10 | -7,33% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 02/10 | -10,57% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 02/10 | -16,82% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 02/10 | -7,14% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 02/10 | 13,40% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 02/10 | 7,52% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 02/10 | 13,82% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 02/10 | 0,90% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 02/10 | -2,49% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 02/10 | 7,93% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 02/10 | 13,31% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 02/10 | 7,44% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 02/10 | 14,51% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 02/10 | 8,63% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 02/10 | 8,59% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 02/10 | 14,71% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 02/10 | 0,72% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 02/10 | 0,72% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 02/10 | 0,96% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 02/10 | 0,27% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 02/10 | 1,33% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 02/10 | 1,33% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 02/10 | 1,53% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 02/10 | -2,46% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 02/10 | 1,72% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 02/10 | 1,93% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 02/10 | 2,09% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 02/10 | 1,54% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 02/10 | 1,55% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 02/10 | 5,70% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 02/10 | 5,51% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 02/10 | 6,09% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 02/10 | -4,74% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 02/10 | 6,09% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 02/10 | 5,61% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 02/10 | 5,61% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 02/10 | 6,73% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 02/10 | 6,73% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 02/10 | -0,86% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 02/10 | -0,49% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 02/10 | -0,29% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 02/10 | -0,09% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 02/10 | -0,29% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 02/10 | -0,07% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 02/10 | -0,94% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 02/10 | 0,12% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 02/10 | 0,31% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 02/10 | 0,53% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 02/10 | 0,15% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 02/10 | 0,31% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 02/10 | 0,86% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 02/10 | 0,70% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 02/10 | 0,36% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 02/10 | 0,25% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 02/10 | 0,67% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 02/10 | 0,33% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 02/10 | 6,75% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 02/10 | -3,62% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 02/10 | 7,16% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 02/10 | 7,59% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 02/10 | -3,25% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 02/10 | 4,94% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 02/10 | 5,36% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 02/10 | 7,16% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 02/10 | 6,67% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 02/10 | 7,71% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 02/10 | 8,14% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 02/10 | 5,48% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 02/10 | 5,69% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 02/10 | 5,90% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 02/10 | 7,70% |
