** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 05/06 | 3,10% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 05/06 | 2,55% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 05/06 | 2,49% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 05/06 | 3,09% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 05/06 | 2,54% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 05/06 | 6,72% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 05/06 | -1,66% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 05/06 | 6,95% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 05/06 | 7,56% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 05/06 | -1,45% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 05/06 | 6,95% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 05/06 | 7,56% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 05/06 | 6,95% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 05/06 | 6,67% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 05/06 | 7,26% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 05/06 | 7,87% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 05/06 | 7,26% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 05/06 | 7,49% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 05/06 | 7,88% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 05/06 | 7,26% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 05/06 | 7,66% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 05/06 | 7,37% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 05/06 | 7,68% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 05/06 | 13,16% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 05/06 | 13,40% |
| **** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 05/06 | 9,33% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC USD | 05/06 | 13,40% |
| * SCHRODER ISF EUROPEAN VALUE A DIS EUR | 05/06 | 13,41% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 05/06 | 13,11% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 05/06 | 13,79% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 05/06 | 13,79% |
| *** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 05/06 | 14,27% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 05/06 | 13,93% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 05/06 | 1,26% |
| ** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 05/06 | 1,48% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 05/06 | 1,48% |
| ** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 05/06 | 1,44% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 05/06 | 1,44% |
| ** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 05/06 | 1,61% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 05/06 | 1,65% |
| ** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 05/06 | 1,73% |
| ** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 05/06 | 1,64% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 05/06 | -3,44% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 05/06 | 6,13% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 05/06 | -3,44% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 05/06 | -3,17% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 05/06 | -3,15% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 05/06 | -3,23% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 05/06 | -3,23% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 05/06 | -3,24% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 05/06 | -3,23% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 05/06 | -3,48% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 05/06 | -3,48% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 05/06 | -3,01% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 05/06 | -3,09% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 05/06 | -3,00% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 05/06 | -2,49% |
| * SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 05/06 | 0,73% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 05/06 | -4,17% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 05/06 | 0,23% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 05/06 | 0,96% |
| * SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 05/06 | 5,55% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 05/06 | -3,94% |
| *** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 05/06 | -7,45% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 05/06 | -3,94% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 05/06 | 0,47% |
| * SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 05/06 | 0,75% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 05/06 | -4,15% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 05/06 | 0,25% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 05/06 | 1,09% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 05/06 | -3,90% |
| * SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 05/06 | 5,71% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 05/06 | -3,82% |
| *** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 05/06 | -7,31% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 05/06 | -3,82% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 05/06 | -3,58% |
| *** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 05/06 | -7,11% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 05/06 | 0,53% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 05/06 | 1,14% |
| ND SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 05/06 | 5,75% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 05/06 | -3,80% |
| ND SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 05/06 | -7,30% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 05/06 | -3,77% |
| * SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 05/06 | 2,63% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 05/06 | -5,74% |
| ** SCHRODER ISF GLOBAL CITIES A ACC EUR | 05/06 | -5,54% |
| * SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 05/06 | 2,84% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 05/06 | -5,54% |
| ** SCHRODER ISF GLOBAL CITIES A ACC USD | 05/06 | -5,54% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 05/06 | -5,54% |
| * SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 05/06 | 2,58% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 05/06 | -5,78% |
| *** SCHRODER ISF GLOBAL CITIES C ACC CHF | 05/06 | -5,04% |
| *** SCHRODER ISF GLOBAL CITIES C ACC EUR | 05/06 | -5,20% |
| ** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 05/06 | 3,19% |
| ** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 05/06 | 2,32% |
| *** SCHRODER ISF GLOBAL CITIES C ACC USD | 05/06 | -5,21% |
| ND SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 05/06 | 2,32% |
| * SCHRODER ISF GLOBAL CITIES C DIS USD | 05/06 | -5,21% |
| **** SCHRODER ISF GLOBAL CITIES I ACC USD | 05/06 | -4,82% |
