** SCHRODER ISF GLOBAL INNOVATION E ACC USD | 11/06 | 9,66% |
| ** SCHRODER ISF GLOBAL INNOVATION I ACC USD | 11/06 | 9,95% |
| ** SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 11/06 | 9,59% |
| ** SCHRODER ISF GLOBAL INNOVATION U ACC USD | 11/06 | 8,61% |
| ** SCHRODER ISF GLOBAL INNOVATION X ACC USD | 11/06 | 9,62% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 11/06 | 5,03% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 11/06 | 6,93% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 11/06 | 3,78% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 11/06 | 4,24% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 11/06 | 5,21% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 11/06 | 5,96% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 11/06 | 5,26% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 11/06 | 14,27% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 11/06 | 3,32% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 11/06 | 4,47% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 11/06 | 4,98% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 11/06 | 4,19% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 11/06 | 5,57% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 11/06 | 5,61% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 11/06 | 8,54% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 11/06 | 4,82% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 11/06 | 5,96% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 11/06 | 5,67% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 11/06 | 1,32% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 11/06 | 4,13% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 11/06 | 1,34% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 11/06 | 0,27% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 11/06 | -0,06% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 11/06 | 1,56% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 11/06 | 3,45% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 11/06 | 4,36% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 11/06 | -0,22% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 11/06 | 4,40% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 11/06 | 2,87% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 11/06 | 4,36% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 11/06 | 6,16% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 11/06 | 0,68% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 11/06 | 1,57% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 11/06 | 1,60% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 11/06 | 0,11% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 11/06 | 1,56% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 11/06 | 0,49% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 11/06 | 9,74% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 11/06 | 1,28% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 11/06 | 4,08% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 11/06 | 1,29% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 11/06 | 0,22% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 11/06 | 1,83% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 11/06 | 3,72% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 11/06 | 4,64% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 11/06 | 1,83% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 11/06 | 0,69% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 11/06 | 0,76% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 11/06 | 5,04% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 11/06 | 2,23% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 11/06 | 9,02% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 11/06 | 10,16% |
| **** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 11/06 | 9,87% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 11/06 | 10,50% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 11/06 | 10,54% |
| ***** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 11/06 | 9,46% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 11/06 | 10,60% |
| *** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 11/06 | 10,61% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 11/06 | 10,73% |
| ***** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 11/06 | 11,03% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 11/06 | 10,67% |
| *** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 11/06 | 10,67% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 11/06 | 10,67% |
| **** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 11/06 | 10,75% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 11/06 | 14,79% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 11/06 | 14,89% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 11/06 | 15,14% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 11/06 | 15,14% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 11/06 | 14,84% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 11/06 | 15,42% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 11/06 | 16,06% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 11/06 | 15,45% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 11/06 | 3,04% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 11/06 | 1,20% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 11/06 | 3,18% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 11/06 | 0,48% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 11/06 | 0,47% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 11/06 | 3,27% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 11/06 | 2,90% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 11/06 | 3,00% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 11/06 | 0,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 11/06 | 2,74% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 11/06 | 3,64% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 11/06 | 2,74% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 11/06 | 3,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 11/06 | 4,09% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 11/06 | 1,57% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 11/06 | 4,72% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 11/06 | 2,59% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 11/06 | 4,86% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 11/06 | 1,93% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 11/06 | 3,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 11/06 | 4,96% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 11/06 | 5,00% |
