* SCHRODER ISF UK EQUITY C BYDIS EUR | 26/02 | 7,44% |
| * SCHRODER ISF UK EQUITY C BYDIS USD | 26/02 | 7,44% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 26/02 | 7,45% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 26/02 | 0,82% |
| ** SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 26/02 | 1,10% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 26/02 | 0,82% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 26/02 | 1,03% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 26/02 | 0,89% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 26/02 | 1,17% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 26/02 | 0,91% |
| * SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 26/02 | 6,70% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 26/02 | 0,16% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 26/02 | 0,15% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 26/02 | 0,89% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 26/02 | 1,18% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 26/02 | 1,54% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 26/02 | 0,91% |
| **** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 26/02 | 1,10% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 26/02 | 0,83% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 26/02 | 0,83% |
| ** SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 26/02 | 1,10% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR | 26/02 | 0,94% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 26/02 | 1,23% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 26/02 | 2,60% |
| *** SCHRODER ISF US DOLLAR BOND C ACC USD | 26/02 | 0,95% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 26/02 | 1,24% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 26/02 | 0,95% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 26/02 | 1,04% |
| *** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 26/02 | 0,97% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 26/02 | -0,03% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 26/02 | -0,04% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 26/02 | -0,02% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 26/02 | -0,04% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 26/02 | -0,02% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 26/02 | -0,03% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 26/02 | -0,02% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 26/02 | 0,01% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 26/02 | -0,02% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 26/02 | -1,73% |
| **** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 26/02 | -1,48% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 26/02 | -1,72% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR | 26/02 | -1,62% |
| **** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 26/02 | -1,37% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 26/02 | -1,43% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 26/02 | -1,15% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 26/02 | -1,60% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 26/02 | -1,59% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 26/02 | -1,60% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 26/02 | -1,71% |
| **** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 26/02 | -1,46% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 26/02 | -1,70% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 26/02 | -1,50% |
| ***** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 26/02 | -1,25% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 26/02 | -1,48% |
| ***** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 26/02 | 0,02% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 26/02 | -1,49% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 26/02 | -1,49% |
| ***** SCHRODER ISF US LARGE CAP I ACC USD | 26/02 | -1,37% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 26/02 | -1,45% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 26/02 | -1,42% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 26/02 | -1,40% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 26/02 | -1,41% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 26/02 | -1,40% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 26/02 | -1,43% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 26/02 | -1,40% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 26/02 | -1,41% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 26/02 | -1,40% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 26/02 | 3,20% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 26/02 | 3,28% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 26/02 | 3,28% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 26/02 | 3,19% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 26/02 | 3,19% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 26/02 | 3,40% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 26/02 | 3,40% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 26/02 | 3,57% |
| **** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 26/02 | 3,43% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 26/02 | 8,71% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 26/02 | 9,03% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 26/02 | 8,72% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 26/02 | 8,79% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 26/02 | 9,11% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 26/02 | 8,81% |
| * SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 26/02 | 8,81% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 26/02 | 8,69% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 26/02 | 9,01% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 26/02 | 8,70% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 26/02 | 8,91% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 26/02 | 9,24% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 26/02 | 8,92% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 26/02 | 8,94% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 26/02 | 9,11% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 26/02 | 0,68% |
| **** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 26/02 | 0,70% |
| ** SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 26/02 | 0,63% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 26/02 | 2,45% |
| ** SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 26/02 | 2,34% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 26/02 | 2,27% |
| * SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 26/02 | 2,22% |
| **** SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 26/02 | 3,53% |
