ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 05/06 | 8,64% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 05/06 | 0,46% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 05/06 | 9,10% |
| ND SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 05/06 | 0,19% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 05/06 | -1,94% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 05/06 | -3,77% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 05/06 | 6,47% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 05/06 | -1,73% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 05/06 | -1,73% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 05/06 | 0,68% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 05/06 | -3,56% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 05/06 | 1,30% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 05/06 | -3,56% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 05/06 | 1,22% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 05/06 | -2,48% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 05/06 | 5,73% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 05/06 | 5,45% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 05/06 | -1,47% |
| * SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 05/06 | -3,32% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 05/06 | -1,11% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 05/06 | -2,95% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 05/06 | 9,44% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 05/06 | 9,16% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 05/06 | 18,38% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 05/06 | 9,81% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 05/06 | 9,81% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 05/06 | 9,99% |
| **** SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 05/06 | 10,03% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 05/06 | 18,89% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 05/06 | 10,28% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 05/06 | 18,51% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 05/06 | 9,93% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 05/06 | 18,57% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 05/06 | 9,99% |
| ** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 05/06 | 9,32% |
| *** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 05/06 | 0,51% |
| * SCHRODER ISF EURO BOND A1 ACC EUR | 05/06 | 0,85% |
| * SCHRODER ISF EURO BOND A1 ACC USD | 05/06 | 0,85% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 05/06 | 0,11% |
| ** SCHRODER ISF EURO BOND A ACC CZK | 05/06 | 1,14% |
| ** SCHRODER ISF EURO BOND A ACC EUR | 05/06 | 1,08% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 05/06 | 0,35% |
| * SCHRODER ISF EURO BOND B ACC EUR | 05/06 | 0,87% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 05/06 | 0,13% |
| ** SCHRODER ISF EURO BOND C ACC EUR | 05/06 | 1,27% |
| * SCHRODER ISF EURO BOND C DIS EUR | 05/06 | 1,27% |
| ** SCHRODER ISF EURO BOND I ACC EUR | 05/06 | 1,46% |
| ** SCHRODER ISF EURO BOND IZ ACC EUR | 05/06 | 1,30% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 05/06 | 1,30% |
| *** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 05/06 | 1,46% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 05/06 | 1,45% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 05/06 | 1,08% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 05/06 | 1,64% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 05/06 | 1,84% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 05/06 | -6,85% |
| * SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 05/06 | 1,64% |
| ** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 05/06 | 1,43% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 05/06 | 1,43% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 05/06 | 1,26% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 05/06 | 1,82% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 05/06 | 2,02% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 05/06 | -6,69% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 05/06 | 0,40% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 05/06 | 1,82% |
| * SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 05/06 | 0,97% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 05/06 | 0,29% |
| **** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 05/06 | 2,07% |
| **** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 05/06 | 1,84% |
| **** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 05/06 | 1,96% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 05/06 | 1,92% |
| **** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 05/06 | 1,85% |
| **** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 05/06 | 1,73% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 05/06 | 2,84% |
| * SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 05/06 | 1,73% |
| *** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 05/06 | 1,51% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 05/06 | 0,48% |
| **** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 05/06 | 1,99% |
| * SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 05/06 | 0,95% |
| **** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 05/06 | 2,01% |
| * SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 05/06 | 0,98% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 05/06 | 1,02% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 05/06 | 1,59% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 05/06 | 0,70% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 05/06 | 1,46% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 05/06 | 0,48% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 05/06 | 1,32% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 05/06 | 1,89% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 05/06 | 0,91% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 05/06 | 2,21% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 05/06 | 1,95% |
| * SCHRODER ISF EURO EQUITY A1 ACC EUR | 05/06 | 19,18% |
| **** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 05/06 | 19,77% |
| * SCHRODER ISF EURO EQUITY A1 ACC USD | 05/06 | 19,86% |
| * SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 05/06 | 19,23% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF EURO EQUITY A ACC EUR | 05/06 | 19,43% |
| ** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 05/06 | 18,37% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 05/06 | 15,17% |
| ** SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 05/06 | 10,14% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 05/06 | 19,43% |
