* SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 16/12 | -1,26% |
| ** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 16/12 | 0,77% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 16/12 | 2,83% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 16/12 | 13,23% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 16/12 | 13,81% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 16/12 | 13,78% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 16/12 | 13,86% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 16/12 | 11,73% |
| ** SCHRODER ISF GREATER CHINA B ACC USD | 16/12 | 13,12% |
| *** SCHRODER ISF GREATER CHINA C ACC EUR | 16/12 | 14,41% |
| *** SCHRODER ISF GREATER CHINA C ACC SGD | 16/12 | 14,38% |
| *** SCHRODER ISF GREATER CHINA C ACC USD | 16/12 | 14,38% |
| ** SCHRODER ISF GREATER CHINA C DIS GBP | 16/12 | 14,46% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 16/12 | 15,82% |
| *** SCHRODER ISF GREATER CHINA IZ ACC USD | 16/12 | 14,80% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 16/12 | 15,19% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 16/12 | 0,67% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 16/12 | 11,45% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 16/12 | 0,63% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 16/12 | -0,43% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 16/12 | 0,09% |
| **** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 16/12 | 10,80% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 16/12 | 0,06% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 16/12 | 12,30% |
| ** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 16/12 | 1,41% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 16/12 | 2,37% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 16/12 | 1,63% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 16/12 | -0,34% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 16/12 | -7,10% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 16/12 | -6,70% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 16/12 | -10,47% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 16/12 | -6,39% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 16/12 | 9,57% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 16/12 | 9,56% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 16/12 | 10,10% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 16/12 | 10,09% |
| *** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 16/12 | 23,22% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 16/12 | 9,47% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 16/12 | 10,89% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 16/12 | 24,55% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 16/12 | 19,53% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 16/12 | 10,68% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 16/12 | 10,94% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 16/12 | -14,89% |
| ** SCHRODER ISF INDIAN EQUITY A ACC EUR | 16/12 | -14,45% |
| ** SCHRODER ISF INDIAN EQUITY A ACC USD | 16/12 | -14,48% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 16/12 | -14,45% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 16/12 | -14,97% |
| ** SCHRODER ISF INDIAN EQUITY C ACC USD | 16/12 | -14,02% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 16/12 | -14,03% |
| ** SCHRODER ISF INDIAN EQUITY I ACC USD | 16/12 | -13,00% |
| ** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 16/12 | -13,83% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 16/12 | -3,98% |
| * SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 16/12 | -16,20% |
| * SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 16/12 | -15,57% |
| * SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 16/12 | -15,27% |
| * SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 16/12 | -16,09% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 16/12 | -14,78% |
| * SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 16/12 | -15,37% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 16/12 | 12,96% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 16/12 | 12,91% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 16/12 | 12,96% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 16/12 | 12,92% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 16/12 | 13,50% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 16/12 | 2,08% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 16/12 | 13,50% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 16/12 | 12,96% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 16/12 | 12,93% |
| ** SCHRODER ISF INFLATION PLUS C ACC EUR | 16/12 | 14,43% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 16/12 | 2,91% |
| *** SCHRODER ISF INFLATION PLUS I ACC EUR | 16/12 | 15,40% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 16/12 | 14,65% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 16/12 | 31,80% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 16/12 | 32,75% |
| **** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 16/12 | 32,75% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 16/12 | 31,99% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 16/12 | 31,99% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 16/12 | 33,45% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 16/12 | -7,04% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 16/12 | -6,19% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 16/12 | 20,81% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 16/12 | 7,99% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 16/12 | 7,82% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 16/12 | 9,44% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 16/12 | 8,03% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 16/12 | 8,02% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 16/12 | 21,69% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 16/12 | 8,77% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 16/12 | 8,60% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 16/12 | 10,22% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 16/12 | 8,02% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 16/12 | 8,77% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 16/12 | 20,98% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 16/12 | 8,14% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 16/12 | 8,64% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 16/12 | 22,33% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 16/12 | 9,35% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 16/12 | 9,18% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 16/12 | 11,20% |
