*** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 26/02 | 16,37% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 26/02 | 16,76% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 26/02 | 16,01% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 26/02 | 16,23% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 26/02 | 16,15% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 26/02 | 16,04% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 26/02 | 16,46% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 26/02 | 16,01% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 26/02 | 16,28% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 26/02 | 16,86% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 26/02 | 16,11% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 26/02 | 16,56% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 26/02 | 16,11% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 26/02 | 16,34% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 26/02 | 16,79% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 26/02 | 16,34% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 26/02 | 13,81% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 26/02 | 13,65% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 26/02 | 13,68% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 26/02 | 13,89% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 26/02 | 14,49% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 26/02 | 13,74% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 26/02 | 14,21% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 26/02 | 13,63% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 26/02 | 14,59% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 26/02 | 13,84% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 26/02 | 14,32% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 26/02 | 14,06% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 26/02 | 13,89% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 26/02 | 18,34% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 26/02 | 18,36% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 26/02 | 18,43% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 26/02 | 18,50% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 26/02 | 18,45% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 26/02 | 18,43% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 26/02 | 18,46% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 26/02 | 18,45% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 26/02 | 18,32% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 26/02 | 18,34% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 26/02 | 18,34% |
| *** SCHRODER ISF LATIN AMERICAN C ACC EUR | 26/02 | 18,53% |
| *** SCHRODER ISF LATIN AMERICAN C ACC USD | 26/02 | 18,55% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 26/02 | 18,55% |
| *** SCHRODER ISF LATIN AMERICAN I ACC USD | 26/02 | 18,78% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 26/02 | 18,59% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 26/02 | 7,18% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 26/02 | 6,94% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 26/02 | 7,27% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 26/02 | 7,02% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 26/02 | 11,99% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 26/02 | 5,62% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 26/02 | 7,00% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 26/02 | 5,25% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 26/02 | 9,50% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 26/02 | 5,60% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 26/02 | 7,27% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 26/02 | 7,17% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 26/02 | 6,92% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 26/02 | 6,51% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 26/02 | 7,37% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 26/02 | 7,12% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 26/02 | 13,96% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 26/02 | 7,37% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 26/02 | 7,27% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 26/02 | 7,27% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 26/02 | -7,67% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 26/02 | -7,66% |
| **** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 26/02 | -7,55% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 26/02 | -7,37% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 26/02 | -7,52% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 26/02 | -7,52% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 26/02 | -7,52% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 26/02 | -5,78% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 26/02 | -5,77% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 26/02 | -5,66% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 26/02 | -5,51% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 26/02 | -5,63% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 26/02 | -5,63% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 26/02 | 9,50% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 26/02 | 9,51% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 26/02 | 9,62% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 26/02 | 9,64% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 26/02 | 9,63% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 26/02 | 9,64% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 26/02 | 9,52% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 26/02 | 9,54% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 26/02 | 9,54% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 26/02 | 9,75% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 26/02 | 9,76% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 26/02 | 9,77% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 26/02 | 9,90% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 26/02 | 9,79% |
| ***** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 26/02 | 3,25% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 26/02 | 3,30% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 26/02 | 3,30% |
| ***** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 26/02 | 3,26% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 26/02 | 3,81% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 26/02 | 3,82% |
