** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 02/10 | -4,38% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 02/10 | -5,01% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 02/10 | -9,27% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 02/10 | -8,16% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 02/10 | 1,47% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 02/10 | 13,19% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 02/10 | 1,94% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 02/10 | 1,86% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 02/10 | 12,87% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 02/10 | 1,58% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 02/10 | 14,03% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 02/10 | 2,55% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 02/10 | 2,48% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 02/10 | 2,76% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 02/10 | 3,24% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 02/10 | 2,65% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 02/10 | 1,10% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 02/10 | 2,70% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 02/10 | 6,61% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 02/10 | 9,52% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 02/10 | -4,37% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 02/10 | 5,74% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 02/10 | 5,77% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 02/10 | 7,02% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 02/10 | -4,01% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 02/10 | 3,18% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 02/10 | 6,15% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 02/10 | 6,53% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 02/10 | 6,27% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 02/10 | 7,52% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 02/10 | 3,64% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 02/10 | -3,56% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 02/10 | -4,73% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 02/10 | 8,20% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 02/10 | 4,31% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 02/10 | -2,92% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 02/10 | 7,88% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 02/10 | 7,75% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 02/10 | 6,36% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 02/10 | 11,81% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 02/10 | 14,55% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 02/10 | 0,86% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 02/10 | 18,34% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 02/10 | 6,83% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 02/10 | 6,76% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 02/10 | 6,81% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 02/10 | 12,23% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 02/10 | 1,31% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 02/10 | 1,25% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 02/10 | 6,28% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 02/10 | 11,72% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 02/10 | 0,79% |
| **** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 02/10 | 18,62% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 02/10 | 7,40% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 02/10 | 12,91% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 02/10 | 1,93% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 02/10 | 1,86% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 02/10 | 7,62% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 02/10 | 16,59% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 02/10 | 32,05% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 02/10 | 16,39% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 02/10 | 17,03% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 02/10 | 16,84% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 02/10 | 16,90% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 02/10 | 16,83% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 02/10 | 16,82% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 02/10 | 16,50% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 02/10 | 16,30% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 02/10 | 17,51% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 02/10 | 17,39% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 02/10 | 17,31% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 02/10 | 18,40% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 02/10 | 17,52% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 02/10 | 17,82% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 02/10 | 4,50% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 02/10 | 4,03% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 02/10 | 5,13% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 02/10 | 4,94% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 02/10 | 0,06% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 02/10 | -0,11% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 02/10 | 0,50% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 02/10 | 0,44% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 02/10 | 11,42% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 02/10 | 0,27% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 02/10 | 0,44% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 02/10 | 0,34% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 02/10 | -0,18% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 02/10 | 0,91% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 02/10 | 0,86% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 02/10 | 0,70% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 02/10 | 0,77% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 02/10 | 0,68% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 02/10 | 1,62% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 02/10 | 0,86% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 02/10 | 30,78% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 02/10 | 15,50% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 02/10 | 27,30% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 02/10 | 33,97% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 02/10 | 16,14% |
