**** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 02/10 | 9,20% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 02/10 | 9,13% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 02/10 | 8,83% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 02/10 | 8,64% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 02/10 | 9,78% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 02/10 | 9,66% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 02/10 | 9,59% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 02/10 | 10,61% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 02/10 | 1,96% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 02/10 | -4,89% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 02/10 | 0,45% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 02/10 | 2,38% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 02/10 | 6,49% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 02/10 | -4,49% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 02/10 | -8,04% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 02/10 | -4,49% |
| ** SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 02/10 | 0,88% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 02/10 | 2,01% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 02/10 | -4,85% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 02/10 | 0,50% |
| *** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 02/10 | 2,62% |
| * SCHRODER ISF GLOBAL BOND C ACC GBP | 02/10 | -4,21% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 02/10 | 6,77% |
| * SCHRODER ISF GLOBAL BOND C ACC USD | 02/10 | -4,28% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 02/10 | -7,78% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 02/10 | -4,28% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 02/10 | -3,86% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 02/10 | -7,43% |
| ** SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 02/10 | 0,63% |
| *** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 02/10 | 2,71% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 02/10 | 6,85% |
| * SCHRODER ISF GLOBAL BOND IZ ACC USD | 02/10 | -4,23% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 02/10 | -7,76% |
| * SCHRODER ISF GLOBAL BOND Z ACC EUR | 02/10 | -4,01% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 02/10 | 5,81% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 02/10 | -4,72% |
| ** SCHRODER ISF GLOBAL CITIES A ACC EUR | 02/10 | -4,19% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 02/10 | 6,21% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 02/10 | -4,35% |
| ** SCHRODER ISF GLOBAL CITIES A ACC USD | 02/10 | -4,36% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 02/10 | -5,71% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 02/10 | 5,73% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 02/10 | -4,79% |
| ** SCHRODER ISF GLOBAL CITIES C ACC CHF | 02/10 | -3,53% |
| ** SCHRODER ISF GLOBAL CITIES C ACC EUR | 02/10 | -3,60% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 02/10 | 6,85% |
| **** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 02/10 | 2,96% |
| ** SCHRODER ISF GLOBAL CITIES C ACC USD | 02/10 | -3,78% |
| **** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 02/10 | 1,42% |
| * SCHRODER ISF GLOBAL CITIES C DIS USD | 02/10 | -3,78% |
| *** SCHRODER ISF GLOBAL CITIES I ACC USD | 02/10 | -3,06% |
| ** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 02/10 | -3,61% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 02/10 | 17,25% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 02/10 | 5,72% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 02/10 | 6,30% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 02/10 | 17,69% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 02/10 | 6,14% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 02/10 | 6,19% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 02/10 | 6,12% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 02/10 | 5,82% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 02/10 | 17,16% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 02/10 | 5,64% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 02/10 | 6,95% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 02/10 | 18,39% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 02/10 | 6,76% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 02/10 | 6,76% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 02/10 | 7,55% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 02/10 | 7,03% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 02/10 | 6,95% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 02/10 | 15,13% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 02/10 | 3,76% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 02/10 | 14,60% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 02/10 | 3,28% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 02/10 | 15,82% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 02/10 | 4,38% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 02/10 | 16,14% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 02/10 | 11,86% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 02/10 | 4,71% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 02/10 | 16,70% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 02/10 | 5,15% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 02/10 | 4,56% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 02/10 | 12,40% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 02/10 | 1,04% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 02/10 | 11,13% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 02/10 | 11,66% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 02/10 | 12,78% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 02/10 | 8,75% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 02/10 | 17,18% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 02/10 | 1,39% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 02/10 | 11,52% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 02/10 | 12,36% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 02/10 | 1,01% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 02/10 | 11,09% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 02/10 | 12,16% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 02/10 | 13,29% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 02/10 | 9,24% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 02/10 | 17,71% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 02/10 | 1,83% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 02/10 | 13,02% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 02/10 | 9,24% |
