* SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 12/12 | 2,40% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 12/12 | 2,30% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 12/12 | 2,31% |
| *** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 12/12 | 2,71% |
| ** SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 12/12 | 2,76% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 12/12 | 2,96% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 12/12 | 2,76% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 12/12 | 10,14% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 12/12 | 26,22% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 12/12 | 10,07% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 12/12 | 10,92% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 12/12 | 10,82% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 12/12 | 10,59% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 12/12 | 10,66% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 12/12 | 10,59% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 12/12 | 10,59% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 12/12 | 10,04% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 12/12 | 9,97% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 12/12 | 11,25% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 12/12 | 11,25% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 12/12 | 11,17% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 12/12 | 12,48% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 12/12 | 1,78% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 12/12 | -5,07% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 12/12 | 0,28% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 12/12 | 2,32% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 12/12 | 7,50% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 12/12 | -4,58% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 12/12 | -7,70% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 12/12 | -4,58% |
| ** SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 12/12 | 0,82% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 12/12 | 1,84% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 12/12 | -5,03% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 12/12 | 0,33% |
| *** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 12/12 | 2,62% |
| * SCHRODER ISF GLOBAL BOND C ACC GBP | 12/12 | -4,24% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 12/12 | 8,01% |
| * SCHRODER ISF GLOBAL BOND C ACC USD | 12/12 | -4,31% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 12/12 | -7,23% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 12/12 | -4,31% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 12/12 | -3,78% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 12/12 | -6,77% |
| ** SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 12/12 | 0,74% |
| *** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 12/12 | 2,72% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 02/12 | 7,24% |
| * SCHRODER ISF GLOBAL BOND IZ ACC USD | 12/12 | -4,23% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 12/12 | -7,40% |
| * SCHRODER ISF GLOBAL BOND Z ACC EUR | 12/12 | -4,10% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 12/12 | 4,37% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 12/12 | -5,39% |
| ** SCHRODER ISF GLOBAL CITIES A ACC EUR | 12/12 | -4,88% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 12/12 | 4,86% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 12/12 | -4,89% |
| ** SCHRODER ISF GLOBAL CITIES A ACC USD | 12/12 | -4,94% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 12/12 | -6,38% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 12/12 | 4,26% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 12/12 | -5,48% |
| ** SCHRODER ISF GLOBAL CITIES C ACC CHF | 02/12 | -2,34% |
| ** SCHRODER ISF GLOBAL CITIES C ACC EUR | 12/12 | -4,14% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 12/12 | 5,66% |
| **** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 12/12 | 1,68% |
| ** SCHRODER ISF GLOBAL CITIES C ACC USD | 12/12 | -4,21% |
| **** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 12/12 | 0,15% |
| * SCHRODER ISF GLOBAL CITIES C DIS USD | 12/12 | -4,21% |
| *** SCHRODER ISF GLOBAL CITIES I ACC USD | 12/12 | -3,32% |
| ** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 12/12 | -4,01% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 12/12 | 20,57% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 12/12 | 9,43% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 12/12 | 10,02% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 12/12 | 21,13% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 12/12 | 9,97% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 12/12 | 9,95% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 12/12 | 9,95% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 12/12 | 9,40% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 12/12 | 20,45% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 12/12 | 9,33% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 12/12 | 10,86% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 12/12 | 22,05% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 12/12 | 10,79% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 12/12 | 10,78% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 12/12 | 11,82% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 12/12 | 11,11% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 12/12 | 11,03% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 12/12 | 17,59% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 12/12 | 6,67% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 12/12 | 16,91% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 12/12 | 6,05% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 12/12 | 18,48% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 12/12 | 7,46% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 12/12 | 18,89% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 02/12 | 12,80% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 02/12 | 7,87% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 12/12 | 19,61% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 12/12 | 8,47% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 12/12 | 7,70% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 12/12 | 12,25% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 12/12 | 1,58% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 12/12 | 10,97% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 12/12 | 11,32% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 12/12 | 12,72% |
