**** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 26/02 | 15,46% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 26/02 | 15,36% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 26/02 | 15,33% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 26/02 | 15,23% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 26/02 | 1,05% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 26/02 | 1,13% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 26/02 | 1,52% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 26/02 | 1,13% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 26/02 | 1,05% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 26/02 | 1,20% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 26/02 | 1,20% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 26/02 | 1,25% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 26/02 | 1,29% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 26/02 | 1,22% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 26/02 | 1,24% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 26/02 | 5,12% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 26/02 | 5,20% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 26/02 | 5,10% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 26/02 | 5,32% |
| ***** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 26/02 | 5,44% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 26/02 | 0,35% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 26/02 | 0,64% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 26/02 | 1,67% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 26/02 | 0,43% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 26/02 | -0,32% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 26/02 | 0,64% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 26/02 | 0,56% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 26/02 | 0,56% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 26/02 | 0,76% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 26/02 | 0,95% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 26/02 | 0,54% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 26/02 | 0,77% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 26/02 | 0,84% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 26/02 | 1,04% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 26/02 | 0,84% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 26/02 | 2,39% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 26/02 | 2,53% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 26/02 | 2,53% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 26/02 | 2,01% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 26/02 | 2,44% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 26/02 | 1,39% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 26/02 | 0,80% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 26/02 | -0,01% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 26/02 | 2,41% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 26/02 | 1,07% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 26/02 | 6,12% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 26/02 | 2,41% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 26/02 | 0,88% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 26/02 | 0,07% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 26/02 | 1,08% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 26/02 | 1,03% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 26/02 | 0,22% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 26/02 | 1,19% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 26/02 | 0,99% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 26/02 | 0,19% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 26/02 | 1,19% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 26/02 | 1,31% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 26/02 | 1,53% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 26/02 | 1,21% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 26/02 | 1,21% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 26/02 | 5,44% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 26/02 | 5,49% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 26/02 | 5,46% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 26/02 | 5,00% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 26/02 | 5,12% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 26/02 | 3,73% |
| *** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 26/02 | 3,93% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 26/02 | 3,50% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 26/02 | 5,12% |
| ** SCHRODER ISF SWISS EQUITY B ACC CHF | 26/02 | 5,02% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 26/02 | 5,02% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 26/02 | 5,22% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 26/02 | 5,21% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 26/02 | 5,23% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 26/02 | 5,32% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 26/02 | 5,22% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 26/02 | 5,41% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 26/02 | 26,14% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 26/02 | 26,24% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 26/02 | 26,24% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 26/02 | 26,12% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 26/02 | 26,12% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 26/02 | 26,35% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 26/02 | 7,27% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 26/02 | 8,68% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 26/02 | 6,99% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 26/02 | 7,36% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 26/02 | 6,72% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 26/02 | 7,33% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 26/02 | 7,36% |
| * SCHRODER ISF UK EQUITY A DIS USD | 26/02 | 7,35% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 26/02 | 7,26% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 26/02 | 7,26% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 26/02 | 7,42% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 26/02 | 7,45% |
| * SCHRODER ISF UK EQUITY C BYDIS EUR | 26/02 | 7,44% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 26/02 | 7,44% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 26/02 | 7,45% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 26/02 | 0,82% |
| ** SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 26/02 | 1,10% |
