** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 02/10 | 28,28% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 02/10 | 20,19% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 02/10 | 15,94% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 02/10 | 14,82% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 02/10 | 27,70% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 02/10 | 15,42% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 02/10 | 28,07% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 02/10 | 16,84% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 02/10 | 29,06% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 02/10 | 24,40% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 02/10 | 16,64% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 02/10 | 15,65% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 02/10 | 28,44% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 02/10 | 29,43% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 02/10 | 24,76% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 02/10 | 16,97% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 02/10 | 15,98% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 02/10 | 17,51% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 02/10 | 16,84% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 02/10 | 15,06% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 02/10 | 17,39% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 02/10 | 15,95% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 02/10 | 2,04% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 02/10 | 7,85% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC USD | 02/10 | 2,62% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 02/10 | 4,58% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 02/10 | 4,40% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 02/10 | 5,04% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 02/10 | 4,98% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 02/10 | 4,87% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 02/10 | 4,79% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 02/10 | 4,98% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 02/10 | 4,87% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 02/10 | 4,50% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 02/10 | 4,32% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 02/10 | 5,77% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 02/10 | 5,66% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 02/10 | 5,59% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 02/10 | 5,58% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 02/10 | 6,39% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 02/10 | 17,96% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 02/10 | 6,21% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 02/10 | 5,69% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 02/10 | 5,65% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 02/10 | 2,16% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 02/10 | 3,54% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 02/10 | 3,36% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 02/10 | 3,35% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 02/10 | 3,81% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 02/10 | 3,46% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 02/10 | 7,36% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 02/10 | 7,17% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 02/10 | 4,37% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 02/10 | 7,76% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 02/10 | 7,57% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 02/10 | 7,65% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 02/10 | 10,62% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 02/10 | 4,78% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 02/10 | 4,77% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 02/10 | 14,19% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 02/10 | 7,27% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 02/10 | 7,09% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 02/10 | 8,45% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 02/10 | 8,22% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 02/10 | 5,33% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 02/10 | 5,40% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 02/10 | 9,22% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 02/10 | 9,03% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 02/10 | 8,44% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 02/10 | -2,46% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 02/10 | 117,70% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 02/10 | 138,72% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 02/10 | 141,33% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 02/10 | 118,52% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 02/10 | 147,22% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 02/10 | 126,30% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 02/10 | 118,51% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 02/10 | 132,92% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 02/10 | 118,51% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 02/10 | 140,08% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 02/10 | 142,77% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 02/10 | 134,24% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 02/10 | 119,83% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 02/10 | 134,33% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 02/10 | 119,81% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 02/10 | 120,24% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 02/10 | 4,63% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 02/10 | -6,00% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 02/10 | -7,28% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 02/10 | -12,83% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 02/10 | -0,19% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 02/10 | -5,52% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 02/10 | 4,98% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 02/10 | 7,54% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 02/10 | 9,12% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 02/10 | -5,69% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 02/10 | -6,83% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 02/10 | -10,02% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 02/10 | -6,34% |
