* SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 12/12 | 5,55% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 12/12 | -5,53% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 02/12 | 6,31% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 12/12 | 0,55% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 12/12 | -0,81% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 02/12 | 7,30% |
| ** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 12/12 | 1,44% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 12/12 | 3,92% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 12/12 | 17,22% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 12/12 | 17,86% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 12/12 | 17,78% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 12/12 | 17,86% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 12/12 | 15,70% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 12/12 | 17,11% |
| *** SCHRODER ISF GREATER CHINA C ACC EUR | 12/12 | 18,47% |
| *** SCHRODER ISF GREATER CHINA C ACC SGD | 12/12 | 18,39% |
| *** SCHRODER ISF GREATER CHINA C ACC USD | 12/12 | 18,40% |
| ** SCHRODER ISF GREATER CHINA C DIS GBP | 12/12 | 18,48% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 12/12 | 19,91% |
| *** SCHRODER ISF GREATER CHINA IZ ACC USD | 12/12 | 18,82% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 12/12 | 14,91% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 12/12 | 0,87% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 12/12 | 11,22% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 28/11 | 3,15% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 12/12 | 0,80% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 12/12 | -0,23% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 12/12 | 0,30% |
| **** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 12/12 | 10,58% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 12/12 | 0,23% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 12/12 | 12,06% |
| ** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 12/12 | 1,57% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 12/12 | 2,52% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 12/12 | 1,79% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 12/12 | -0,16% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 12/12 | -6,75% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 12/12 | -6,35% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 12/12 | -10,14% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 12/12 | -6,04% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 12/12 | 12,12% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 12/12 | 12,12% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 12/12 | 12,65% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 12/12 | 12,65% |
| *** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 12/12 | 25,65% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 12/12 | 12,01% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 12/12 | 13,39% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 12/12 | 26,99% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 12/12 | 21,84% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 12/12 | 13,24% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 12/12 | 13,50% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 12/12 | -13,65% |
| ** SCHRODER ISF INDIAN EQUITY A ACC EUR | 12/12 | -13,18% |
| ** SCHRODER ISF INDIAN EQUITY A ACC USD | 12/12 | -13,24% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 12/12 | -13,18% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 12/12 | -13,73% |
| ** SCHRODER ISF INDIAN EQUITY C ACC USD | 12/12 | -12,78% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 12/12 | -12,79% |
| ** SCHRODER ISF INDIAN EQUITY I ACC USD | 12/12 | -11,76% |
| ** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 12/12 | -12,59% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 12/12 | -2,77% |
| * SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 12/12 | -14,79% |
| * SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 12/12 | -14,16% |
| * SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 12/12 | -13,86% |
| * SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 12/12 | -14,69% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 12/12 | -13,36% |
| * SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 12/12 | -13,96% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 12/12 | 13,37% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 12/12 | 13,29% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 12/12 | 13,38% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 12/12 | 13,30% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 12/12 | 13,91% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 12/12 | 2,85% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 12/12 | 13,92% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 12/12 | 13,38% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 12/12 | 13,35% |
| ** SCHRODER ISF INFLATION PLUS C ACC EUR | 12/12 | 14,83% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 12/12 | 3,68% |
| *** SCHRODER ISF INFLATION PLUS I ACC EUR | 12/12 | 15,80% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 12/12 | 15,06% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 12/12 | 31,48% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 12/12 | 32,42% |
| **** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 12/12 | 32,42% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 12/12 | 31,67% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 12/12 | 31,66% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 12/12 | 33,11% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 12/12 | -6,95% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 12/12 | -6,12% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 12/12 | 21,94% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 12/12 | 8,45% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 12/12 | 8,32% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 12/12 | 10,88% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 12/12 | 8,55% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 12/12 | 8,55% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 12/12 | 22,81% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 12/12 | 9,23% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 12/12 | 9,10% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 12/12 | 11,65% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 12/12 | 8,55% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 12/12 | 9,22% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 12/12 | 22,11% |
