** SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 16/12 | 0,54% |
| * SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 16/12 | 0,54% |
| ** SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 16/12 | 0,06% |
| * SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 16/12 | 0,06% |
| ** SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 16/12 | 0,78% |
| * SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 16/12 | 0,78% |
| ** SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 16/12 | 1,05% |
| ** SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 16/12 | 0,86% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC CZK | 16/12 | 4,57% |
| ***** SCHRODER ISF EURO HIGH YIELD A ACC EUR | 16/12 | 4,51% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 16/12 | 4,64% |
| *** SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 16/12 | 9,16% |
| ** SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 16/12 | -5,93% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 16/12 | -0,71% |
| * SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 16/12 | -10,72% |
| **** SCHRODER ISF EURO HIGH YIELD B ACC EUR | 16/12 | 4,00% |
| * SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 16/12 | -1,19% |
| ***** SCHRODER ISF EURO HIGH YIELD C ACC EUR | 16/12 | 5,01% |
| ** SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 16/12 | -5,46% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 16/12 | -0,23% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 16/12 | 5,75% |
| ***** SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 16/12 | 5,24% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 16/12 | -0,01% |
| ** SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 16/12 | 1,96% |
| ** SCHRODER ISF EURO LIQUIDITY A ACC EUR | 16/12 | 1,96% |
| ** SCHRODER ISF EURO LIQUIDITY B ACC EUR | 16/12 | 1,96% |
| ** SCHRODER ISF EURO LIQUIDITY C ACC EUR | 16/12 | 1,98% |
| *** SCHRODER ISF EURO LIQUIDITY I ACC EUR | 16/12 | 2,20% |
| ** SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 16/12 | 2,00% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 16/12 | -8,68% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | 16/12 | -17,87% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | 16/12 | -9,12% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 16/12 | -18,19% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 16/12 | -8,20% |
| ** SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | 12/12 | -11,85% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 16/12 | -17,42% |
| * SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 12/12 | -8,26% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 16/12 | 14,63% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 16/12 | 8,70% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 16/12 | 15,18% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 16/12 | 0,43% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 16/12 | -2,27% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 16/12 | 9,22% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 16/12 | 14,52% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 16/12 | 8,59% |
| ** SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 16/12 | 16,08% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 16/12 | 8,83% |
| * SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 16/12 | 10,06% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 16/12 | -1,43% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 16/12 | -1,43% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 16/12 | -1,99% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 16/12 | -0,67% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 16/12 | -0,67% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 16/12 | -0,33% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 16/12 | -4,51% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 16/12 | -0,20% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 16/12 | 0,27% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 16/12 | 2,20% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 16/12 | 2,17% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 16/12 | 2,69% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 16/12 | -7,60% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 16/12 | 2,69% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 16/12 | 2,10% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 16/12 | 2,10% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 16/12 | 3,48% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 16/12 | 3,48% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 16/12 | -1,00% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 16/12 | -0,52% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 16/12 | -0,18% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 16/12 | 0,02% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 16/12 | -0,19% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 12/12 | 0,14% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 16/12 | -1,09% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 16/12 | 0,26% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 16/12 | 0,58% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 16/12 | 0,80% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 16/12 | 0,28% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 16/12 | 0,58% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 16/12 | 1,20% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 12/12 | 1,10% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 12/12 | 0,68% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 16/12 | 0,42% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 12/12 | 1,06% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 12/12 | 0,63% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 16/12 | 8,62% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 16/12 | -1,71% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 16/12 | 9,14% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 16/12 | 9,74% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 16/12 | -1,24% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 16/12 | 6,89% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 16/12 | 7,46% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 16/12 | 9,14% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 16/12 | 8,52% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 16/12 | 9,86% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 16/12 | 10,45% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 16/12 | 7,59% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 16/12 | 7,95% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 16/12 | 8,17% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 16/12 | 9,85% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 16/12 | 10,77% |
