**** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 26/02 | 0,85% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 26/02 | 0,33% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 26/02 | -0,24% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 26/02 | 1,05% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 26/02 | 0,97% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 26/02 | 0,76% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 26/02 | 2,31% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 26/02 | 0,97% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 26/02 | 1,18% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 26/02 | 2,00% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 26/02 | 0,77% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 26/02 | 1,58% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 26/02 | 0,25% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 26/02 | 0,45% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 26/02 | 1,27% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 26/02 | 1,03% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 26/02 | -0,32% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 26/02 | 0,04% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 26/02 | -2,14% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 26/02 | -1,85% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 26/02 | -2,02% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 26/02 | -2,06% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 26/02 | -1,90% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 26/02 | -2,12% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 26/02 | -1,70% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 26/02 | -1,93% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 26/02 | -1,94% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 26/02 | -1,88% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 26/02 | -1,79% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 26/02 | -1,90% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 26/02 | -2,21% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 26/02 | -1,89% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 26/02 | 5,12% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 26/02 | 5,37% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 26/02 | 4,84% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 26/02 | 5,12% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 26/02 | 6,83% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 26/02 | 5,20% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 26/02 | 4,92% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 26/02 | 5,55% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 26/02 | 5,20% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 26/02 | 5,10% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 26/02 | 6,93% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 26/02 | 5,30% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 26/02 | 5,65% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 26/02 | 5,03% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 26/02 | 4,76% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 26/02 | 5,44% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 26/02 | 5,79% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 26/02 | 5,16% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 26/02 | 5,36% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 26/02 | 5,35% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 26/02 | 6,78% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 26/02 | 7,03% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 26/02 | 7,27% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 26/02 | 6,79% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 26/02 | 7,09% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 26/02 | 6,92% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 26/02 | 6,87% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 26/02 | 12,40% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 26/02 | 7,11% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 26/02 | 6,92% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 26/02 | 6,87% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 26/02 | 6,77% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 26/02 | 7,01% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 26/02 | 6,77% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 26/02 | 7,00% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 26/02 | 7,24% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 26/02 | 7,01% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 26/02 | 7,00% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 26/02 | 7,04% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 26/02 | 15,40% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 26/02 | 15,88% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 26/02 | 15,42% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 26/02 | 15,49% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 26/02 | 15,52% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 26/02 | 15,56% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 26/02 | 15,51% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 26/02 | 15,51% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 26/02 | 15,39% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 26/02 | 15,40% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 26/02 | 15,59% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 26/02 | 15,62% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 26/02 | 15,61% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 26/02 | 15,83% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 26/02 | 15,65% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 26/02 | 15,72% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 26/02 | 13,74% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 26/02 | 13,63% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 26/02 | 13,82% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 26/02 | 13,84% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 26/02 | 21,16% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 26/02 | 21,17% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 26/02 | 21,37% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 26/02 | 21,25% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 26/02 | 21,54% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 26/02 | 21,27% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 26/02 | 21,25% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 26/02 | 21,28% |
