*** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 11/06 | 4,44% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 11/06 | 4,45% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 11/06 | 7,17% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 11/06 | 6,39% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 11/06 | 4,23% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 11/06 | 4,18% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 11/06 | 4,74% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 11/06 | 4,74% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 11/06 | 6,67% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 11/06 | 7,47% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 11/06 | 6,68% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 11/06 | 5,13% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 11/06 | 7,08% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 11/06 | 7,86% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 11/06 | 4,91% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 11/06 | 4,87% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 11/06 | 10,43% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 11/06 | 5,42% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 11/06 | 5,33% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 11/06 | 8,51% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 11/06 | 7,53% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 11/06 | 10,72% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 11/06 | 10,68% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 11/06 | 12,17% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 11/06 | 5,66% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 11/06 | 8,79% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 11/06 | 8,75% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 11/06 | 10,38% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 11/06 | 5,38% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 11/06 | 8,46% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 11/06 | 11,07% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 11/06 | 6,03% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 11/06 | 9,07% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 11/06 | 9,13% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 11/06 | 11,20% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 11/06 | 23,59% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 11/06 | 19,70% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 11/06 | 23,70% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 11/06 | 23,86% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 11/06 | 23,98% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 11/06 | 24,02% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 11/06 | 23,97% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 11/06 | 23,97% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 11/06 | 23,53% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 11/06 | 23,65% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 11/06 | 24,17% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 11/06 | 24,20% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 11/06 | 24,28% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 11/06 | 24,96% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 11/06 | 24,40% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 11/06 | 24,60% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 11/06 | 19,36% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 11/06 | 19,04% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 11/06 | 19,54% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 11/06 | 19,65% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 11/06 | 41,82% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 11/06 | 41,95% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 11/06 | 42,28% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 11/06 | 42,13% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 11/06 | 38,65% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC USD | 11/06 | 42,26% |
| **** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 11/06 | 42,13% |
| **** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 11/06 | 42,18% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 11/06 | 41,89% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 11/06 | 42,63% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 11/06 | 42,48% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC USD | 11/06 | 42,61% |
| **** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 11/06 | 42,52% |
| **** SCHRODER ISF GLOBAL ENERGY C DIS USD | 11/06 | 42,61% |
| ***** SCHRODER ISF GLOBAL ENERGY I ACC USD | 11/06 | 43,39% |
| ***** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 11/06 | 42,76% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 11/06 | 2,58% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 11/06 | 5,72% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 11/06 | 10,57% |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR | 11/06 | · |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 11/06 | · |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 11/06 | 6,08% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 11/06 | 2,66% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 11/06 | 2,76% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 11/06 | 3,05% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 11/06 | 2,89% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 11/06 | 2,92% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 11/06 | 2,98% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 11/06 | 2,89% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 11/06 | 2,92% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 11/06 | 2,62% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 11/06 | 2,71% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 11/06 | 3,35% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 11/06 | 3,38% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 11/06 | 3,44% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 11/06 | 3,44% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 11/06 | 3,71% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 11/06 | 3,80% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 11/06 | 3,50% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 11/06 | 3,48% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 11/06 | 5,79% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 11/06 | 6,43% |
| ND SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 11/06 | · |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 11/06 | 6,53% |
