*** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 21/11 | 14,28% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 21/11 | 18,95% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 21/11 | 17,89% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 21/11 | -3,68% |
| ***** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 21/11 | 5,53% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 21/11 | 1,87% |
| ***** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 21/11 | 5,61% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 21/11 | -4,50% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 21/11 | 1,92% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 21/11 | 5,13% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 21/11 | 5,13% |
| **** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 21/11 | -3,32% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 21/11 | -0,66% |
| ***** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 21/11 | 5,99% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 21/11 | 2,27% |
| ***** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 21/11 | 6,61% |
| ***** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 21/11 | 6,69% |
| ND SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 21/11 | -0,53% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 21/11 | 14,15% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 21/11 | 14,19% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 21/11 | 14,09% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 21/11 | 14,24% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 21/11 | 14,24% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 21/11 | 13,64% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 21/11 | 8,14% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 21/11 | 13,73% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 21/11 | 13,54% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 21/11 | 13,63% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 21/11 | 14,97% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 21/11 | 15,04% |
| * SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 21/11 | 2,55% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 21/11 | 14,90% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 21/11 | 15,07% |
| * SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 21/11 | 15,06% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 21/11 | 11,88% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 21/11 | 16,07% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 21/11 | 15,30% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 21/11 | 4,37% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 21/11 | 3,90% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 21/11 | 3,81% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 21/11 | 4,90% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 21/11 | 6,05% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 21/11 | 9,44% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 21/11 | 16,85% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 21/11 | 16,82% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 21/11 | 16,70% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 21/11 | 10,58% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 21/11 | 16,33% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 21/11 | 16,23% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 21/11 | 9,98% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 21/11 | 17,43% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 21/11 | 17,40% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 21/11 | 18,74% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 21/11 | 16,99% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 21/11 | 17,06% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 21/11 | 17,08% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 21/11 | 16,99% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 21/11 | 17,04% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 21/11 | 16,47% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 21/11 | 16,56% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 21/11 | 16,36% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 21/11 | 16,45% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 21/11 | 17,47% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 21/11 | 17,57% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 21/11 | 17,66% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 21/11 | 18,97% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 21/11 | 3,30% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 21/11 | 10,09% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 21/11 | 9,81% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 21/11 | 1,45% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 21/11 | 4,19% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 21/11 | 10,11% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 21/11 | 11,08% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 21/11 | 10,99% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 21/11 | 1,63% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 21/11 | 4,32% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 21/11 | 10,30% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 21/11 | 11,21% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 21/11 | 11,76% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 21/11 | 11,25% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 21/11 | 0,47% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 21/11 | 3,20% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 21/11 | 10,15% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 21/11 | 1,07% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 21/11 | 3,80% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 21/11 | 9,69% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 21/11 | -0,90% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 21/11 | 10,62% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 21/11 | 11,55% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 21/11 | -0,58% |
| ND SCHRODER ISF CARBON NEUTRAL CREDIT 2040 A ACC EUR | 13/11 | 3,76% |
| ND SCHRODER ISF CARBON NEUTRAL CREDIT 2040 A DIS EUR | 13/11 | 3,75% |
| ND SCHRODER ISF CARBON NEUTRAL CREDIT 2040 B ACC EUR | 13/11 | 3,25% |
| ND SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC EUR | 13/11 | 4,26% |
| ND SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC GBP (HEDGED) | 13/11 | 9,79% |
| ND SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC USD (HEDGED) | 13/11 | 9,76% |
| ND SCHRODER ISF CARBON NEUTRAL CREDIT 2040 E ACC EUR | 13/11 | 4,49% |
| ND SCHRODER ISF CARBON NEUTRAL CREDIT 2040 I ACC EUR | 13/11 | 4,70% |
| ND SCHRODER ISF CARBON NEUTRAL CREDIT 2040 I ACC GBP (HEDGED) | 13/11 | 10,39% |
| ND SCHRODER ISF CARBON NEUTRAL CREDIT 2040 IZ ACC EUR | 13/11 | 4,29% |
