** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 11/12 | 8,94% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 11/12 | 12,21% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 11/12 | 11,57% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 11/12 | 10,77% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 11/12 | 0,42% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 11/12 | -4,93% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 11/12 | 7,21% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 11/12 | 10,29% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 11/12 | 11,30% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 11/12 | 7,39% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 11/12 | 0,89% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 11/12 | 17,23% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 11/12 | 0,82% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 11/12 | 3,86% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 11/12 | 0,89% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 11/12 | 1,50% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 11/12 | 1,13% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 11/12 | -4,99% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 11/12 | -5,07% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 11/12 | -2,22% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 11/12 | -5,00% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 11/12 | 7,72% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 11/12 | 8,83% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 11/12 | 10,66% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 11/12 | 0,32% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 11/12 | -5,02% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 11/12 | 7,11% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 11/12 | 11,93% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 11/12 | 8,00% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 11/12 | 1,47% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 11/12 | -4,47% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 11/12 | 6,85% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 11/12 | 8,34% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 11/12 | 2,31% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 11/12 | -3,14% |
| ***** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 11/12 | 19,47% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 11/12 | 12,65% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 11/12 | 12,02% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 11/12 | 13,48% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 11/12 | 13,41% |
| ***** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 11/12 | 20,48% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 11/12 | 13,61% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 11/12 | 13,61% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 11/12 | 20,79% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 11/12 | 13,91% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 11/12 | 14,56% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 11/12 | 13,82% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 11/12 | 13,73% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 11/12 | 13,78% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 11/12 | 14,03% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 11/12 | -6,02% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 11/12 | -5,91% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 11/12 | -5,46% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 11/12 | -5,46% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 11/12 | -6,00% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 11/12 | -4,97% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 11/12 | -3,86% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 11/12 | -4,86% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 11/12 | -3,88% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 11/12 | 11,34% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 11/12 | -3,54% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 11/12 | 6,07% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 11/12 | 10,04% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 11/12 | -3,43% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 11/12 | -5,79% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 11/12 | -3,97% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 11/12 | 6,77% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 11/12 | 3,16% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 11/12 | -2,69% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 11/12 | 1,18% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 02/12 | -1,55% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 11/12 | -2,31% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 11/12 | -1,79% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 02/12 | -1,65% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 11/12 | 13,58% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 11/12 | -0,44% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 11/12 | 15,54% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 11/12 | -0,09% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 11/12 | 10,14% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 11/12 | 2,75% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 11/12 | 0,03% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 11/12 | -0,04% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 11/12 | -0,09% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 11/12 | 8,83% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 11/12 | 9,58% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 11/12 | -0,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 11/12 | 0,67% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 11/12 | 10,97% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 11/12 | 0,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 11/12 | 0,72% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 11/12 | 0,79% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 11/12 | -0,44% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 11/12 | 0,10% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 11/12 | 1,36% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 11/12 | 1,54% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 11/12 | 0,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 11/12 | 0,30% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 11/12 | 0,80% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 11/12 | 0,92% |
