***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 12/12 | 170,64% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 12/12 | 156,45% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 12/12 | 170,78% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 12/12 | 156,44% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 12/12 | 157,05% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 12/12 | 4,17% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 12/12 | -5,82% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 12/12 | -8,19% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 12/12 | -14,39% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 12/12 | -0,63% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 12/12 | -5,35% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 12/12 | 4,61% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 12/12 | 5,94% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 12/12 | 9,85% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 12/12 | -5,41% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 12/12 | -7,63% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 12/12 | -10,66% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 12/12 | -7,89% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 12/12 | -13,87% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 12/12 | -3,59% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 12/12 | -4,24% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 12/12 | -10,67% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 12/12 | -0,19% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 12/12 | 4,12% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 12/12 | -5,86% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 12/12 | -0,68% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 12/12 | -10,27% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 12/12 | -4,90% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 12/12 | 5,11% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 12/12 | 10,36% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 12/12 | -4,96% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 12/12 | -12,51% |
| * SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 12/12 | -9,35% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 12/12 | -3,38% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 12/12 | 5,87% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 12/12 | 2,06% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 12/12 | -4,30% |
| *** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 12/12 | -4,83% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 12/12 | 1,80% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 12/12 | -8,04% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 12/12 | 0,66% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 12/12 | 2,33% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 12/12 | -7,57% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 12/12 | 1,19% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 12/12 | 1,85% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 12/12 | -8,01% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 12/12 | 0,71% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 12/12 | 2,74% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 12/12 | -7,21% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 12/12 | 2,74% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 12/12 | 2,75% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 12/12 | -1,00% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 12/12 | -7,19% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 12/12 | 3,19% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 12/12 | 2,87% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 12/12 | 1,64% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 12/12 | 10,52% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 12/12 | 6,45% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 12/12 | 7,61% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 12/12 | 8,05% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 12/12 | 9,64% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 12/12 | 16,52% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 12/12 | 11,05% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 12/12 | 12,14% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 12/12 | 16,37% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 12/12 | 8,57% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 12/12 | 10,42% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 12/12 | 7,95% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 12/12 | 10,43% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 12/12 | 11,84% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 12/12 | 1,07% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 12/12 | 9,34% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 12/12 | 12,62% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 12/12 | 11,98% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 12/12 | 11,19% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 12/12 | 0,66% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 12/12 | -4,70% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 12/12 | 7,63% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 12/12 | 10,84% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 12/12 | 11,73% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 12/12 | 7,61% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 12/12 | 1,14% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 12/12 | 17,23% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 12/12 | 1,14% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 12/12 | 4,22% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 12/12 | 1,14% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 12/12 | 1,94% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 12/12 | 1,34% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 12/12 | -4,76% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 12/12 | -4,77% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 12/12 | -1,88% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 12/12 | -4,76% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 12/12 | 8,14% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 12/12 | 8,96% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 12/12 | 11,09% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 12/12 | 0,57% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 12/12 | -4,79% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 12/12 | 7,52% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 12/12 | 12,36% |
