**** SCHRODER ISF GLOBAL EQUITY C DIS USD | 11/06 | 6,53% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 11/06 | 6,80% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 11/06 | 6,59% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 11/06 | 11,91% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 11/06 | 12,01% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 11/06 | 10,39% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 11/06 | 12,16% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 11/06 | 12,26% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 11/06 | 12,19% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 11/06 | 15,57% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 11/06 | 10,64% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 11/06 | 10,64% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 11/06 | 10,54% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 11/06 | 11,86% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 11/06 | 11,96% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 11/06 | 12,56% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 11/06 | 12,66% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 11/06 | 12,05% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 11/06 | 11,68% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 11/06 | 13,05% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 11/06 | 13,15% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 11/06 | 12,80% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 11/06 | 12,27% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 11/06 | -10,90% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 11/06 | -13,79% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 11/06 | -13,62% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 11/06 | -10,71% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 11/06 | -13,86% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 11/06 | -12,40% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 11/06 | -10,71% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 11/06 | -12,02% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 11/06 | -10,71% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 11/06 | -13,46% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 11/06 | -13,31% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 11/06 | -11,72% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 11/06 | -10,38% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 11/06 | -11,71% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 11/06 | -10,39% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 11/06 | -10,29% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 11/06 | 1,14% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 11/06 | 3,95% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 11/06 | 3,15% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 11/06 | -1,15% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 11/06 | -0,48% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 11/06 | 4,19% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 11/06 | 1,35% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 11/06 | 9,98% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 11/06 | -0,39% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 11/06 | 4,16% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 11/06 | 3,43% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 11/06 | 1,38% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 11/06 | -0,19% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 11/06 | -0,87% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 11/06 | -0,11% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | 11/06 | 5,75% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MVDIS USD | 11/06 | 1,36% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 11/06 | -0,27% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 11/06 | 1,12% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 11/06 | 3,92% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 11/06 | -0,50% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 11/06 | 2,29% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 11/06 | 4,44% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 11/06 | 1,58% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 11/06 | -0,17% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 11/06 | 4,39% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 11/06 | 0,52% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 11/06 | 2,79% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 11/06 | 1,72% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 11/06 | 1,92% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 11/06 | 3,67% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 11/06 | 4,73% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 11/06 | 4,49% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 11/06 | -0,02% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 11/06 | 2,70% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 11/06 | -0,40% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 11/06 | 0,23% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 11/06 | 2,96% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 11/06 | -0,16% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 11/06 | 0,00% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 11/06 | 2,73% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 11/06 | -0,38% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 11/06 | 0,41% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 11/06 | 3,15% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 11/06 | 0,42% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 11/06 | 0,36% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 11/06 | 2,13% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 11/06 | 3,13% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 11/06 | 0,62% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 11/06 | 0,47% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 11/06 | 0,05% |
| ** SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 11/06 | 8,85% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 11/06 | 5,93% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 11/06 | 9,12% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC USD | 11/06 | 9,09% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 11/06 | 5,76% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC USD | 11/06 | 8,91% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 11/06 | 6,40% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 11/06 | 9,41% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC USD | 11/06 | 9,48% |
