* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 11/06 | 15,28% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 11/06 | 15,66% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 11/06 | 15,28% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 11/06 | 14,25% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 11/06 | -0,79% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 11/06 | 0,99% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 11/06 | -1,30% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 11/06 | -0,55% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 11/06 | -2,25% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 11/06 | 1,23% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 11/06 | 2,09% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 11/06 | 1,23% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 11/06 | -1,05% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 11/06 | -0,77% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 11/06 | 1,01% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 11/06 | -1,28% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 11/06 | -0,41% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 11/06 | 1,31% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 11/06 | -2,00% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 11/06 | 1,36% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 11/06 | 2,23% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 11/06 | 1,37% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 11/06 | 1,63% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 11/06 | 2,48% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 11/06 | -0,96% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 11/06 | -0,37% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 11/06 | 1,42% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 11/06 | 2,26% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 11/06 | 1,41% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 11/06 | 8,64% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 11/06 | 11,69% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 11/06 | 11,84% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 11/06 | 8,88% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 11/06 | 12,17% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 11/06 | 11,94% |
| ** SCHRODER ISF GLOBAL CITIES A SDIS EUR | 11/06 | 11,84% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 11/06 | 8,59% |
| *** SCHRODER ISF GLOBAL CITIES B ACC USD | 11/06 | 11,64% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 11/06 | 12,23% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 11/06 | 9,27% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 11/06 | 11,41% |
| **** SCHRODER ISF GLOBAL CITIES C ACC USD | 11/06 | 12,33% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 11/06 | 12,33% |
| *** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 11/06 | 11,35% |
| ***** SCHRODER ISF GLOBAL CITIES I ACC USD | 11/06 | 12,82% |
| **** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 11/06 | 12,45% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 11/06 | 7,68% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 11/06 | 10,90% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 11/06 | 11,05% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 11/06 | 7,92% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 11/06 | 11,15% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 11/06 | 11,19% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 11/06 | 11,15% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 11/06 | 10,75% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 11/06 | 7,63% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 11/06 | 10,85% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 11/06 | 11,44% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 11/06 | 8,30% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 11/06 | 11,54% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 11/06 | 11,54% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 11/06 | 12,03% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 11/06 | 11,59% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 11/06 | 11,65% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 11/06 | 2,56% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 11/06 | 5,62% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 11/06 | 2,30% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 11/06 | 5,34% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 11/06 | 2,93% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 11/06 | 6,00% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 11/06 | 3,40% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 11/06 | 6,46% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 11/06 | 6,14% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | 02/06 | -9,17% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | 02/06 | -11,05% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | 02/06 | -9,40% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | 02/06 | -8,87% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | 02/06 | -8,73% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | 02/06 | -8,50% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | 02/06 | -8,75% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 11/06 | 9,54% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 11/06 | 12,60% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 11/06 | 9,13% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 11/06 | 9,73% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 11/06 | 9,76% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 11/06 | 11,81% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 11/06 | 7,84% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 11/06 | 12,82% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 11/06 | 9,35% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 11/06 | 9,52% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 11/06 | 12,57% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 11/06 | 9,11% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 11/06 | 10,02% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 11/06 | 10,06% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 11/06 | 12,11% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 11/06 | 13,12% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 11/06 | 10,06% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 11/06 | 12,11% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 11/06 | 12,86% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 11/06 | 10,50% |
| ***** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 11/06 | 12,56% |
