* SCHRODER ISF JAPANESE EQUITY C DIS JPY | 16/12 | 9,35% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 16/12 | 23,51% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 16/12 | 10,38% |
| *** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 16/12 | 11,86% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 16/12 | 9,59% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 16/12 | 9,48% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 16/12 | 24,26% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 16/12 | 10,96% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 16/12 | 12,52% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 16/12 | 24,86% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 16/12 | 11,50% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 16/12 | 10,83% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 16/12 | 10,65% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 16/12 | 11,32% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 16/12 | 13,06% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 16/12 | 11,49% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 16/12 | 11,31% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 16/12 | 25,52% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 16/12 | 12,08% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 16/12 | 13,68% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 16/12 | 12,08% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 16/12 | 13,42% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 16/12 | 15,03% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 16/12 | 13,42% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 16/12 | 10,59% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 16/12 | 11,36% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 16/12 | 11,19% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 16/12 | 11,12% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 16/12 | 25,33% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 16/12 | 11,89% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 16/12 | 13,52% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 16/12 | 11,25% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 16/12 | 26,02% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 16/12 | 12,49% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 16/12 | 14,11% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 16/12 | 13,83% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 16/12 | 12,80% |
| * SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 16/12 | 27,54% |
| * SCHRODER ISF LATIN AMERICAN A1 ACC USD | 16/12 | 27,51% |
| * SCHRODER ISF LATIN AMERICAN A ACC EUR | 16/12 | 28,16% |
| * SCHRODER ISF LATIN AMERICAN A ACC SGD | 16/12 | 28,13% |
| * SCHRODER ISF LATIN AMERICAN A ACC USD | 16/12 | 28,12% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 16/12 | 28,16% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 16/12 | 28,21% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 16/12 | 28,12% |
| * SCHRODER ISF LATIN AMERICAN B ACC EUR | 16/12 | 27,43% |
| * SCHRODER ISF LATIN AMERICAN B ACC USD | 16/12 | 27,38% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 16/12 | 27,38% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 16/12 | 28,85% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 16/12 | 28,79% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 16/12 | 28,79% |
| ** SCHRODER ISF LATIN AMERICAN I ACC USD | 16/12 | 30,33% |
| ** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 16/12 | 29,09% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 16/12 | 17,41% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 16/12 | 5,97% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 16/12 | 17,79% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 16/12 | 6,48% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 16/12 | 3,20% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 16/12 | -1,09% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 16/12 | 2,05% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 16/12 | -2,89% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 16/12 | 8,71% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 12/12 | 6,57% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 16/12 | -0,75% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 16/12 | 15,82% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 16/12 | 17,17% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 16/12 | 5,87% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 16/12 | 3,43% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 16/12 | 17,97% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 16/12 | 7,08% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 16/12 | 13,37% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 16/12 | 16,15% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 16/12 | 8,00% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 16/12 | 1,63% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 16/12 | 11,63% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 16/12 | 10,12% |
| **** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 16/12 | 12,50% |
| *** SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 16/12 | 10,91% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 16/12 | 13,84% |
| **** SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 16/12 | 12,28% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 16/12 | 12,75% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 16/12 | 11,16% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 16/12 | 11,06% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 16/12 | 4,44% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 16/12 | 3,04% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 16/12 | 5,24% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 16/12 | 6,24% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 16/12 | 5,48% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 16/12 | 3,91% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 16/12 | 13,66% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 16/12 | 13,62% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 16/12 | 14,48% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 16/12 | 14,45% |
| ND SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 16/12 | 12,22% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 16/12 | 14,44% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 16/12 | 13,83% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 16/12 | 13,79% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 16/12 | 13,79% |
