** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 11/06 | -1,81% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 11/06 | -0,70% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 11/06 | -2,88% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 11/06 | -0,26% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 11/06 | 2,52% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 11/06 | 0,29% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 11/06 | -1,50% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 11/06 | 0,08% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 11/06 | 1,83% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 11/06 | -0,18% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 11/06 | -0,18% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 11/06 | 8,68% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 11/06 | 8,81% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 11/06 | 8,72% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 11/06 | 3,47% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 11/06 | 3,82% |
| * SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 11/06 | 4,01% |
| *** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 11/06 | 5,81% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 11/06 | 6,95% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 11/06 | 3,82% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 11/06 | 3,54% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 11/06 | 3,54% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 11/06 | 4,08% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 11/06 | 4,08% |
| * SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 11/06 | 3,06% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 11/06 | 3,29% |
| * SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 11/06 | 3,01% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 11/06 | 3,55% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 11/06 | 80,11% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 11/06 | 80,51% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 11/06 | 80,51% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 11/06 | 80,03% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 11/06 | 80,03% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 11/06 | 80,95% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 11/06 | 1,53% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 11/06 | -0,18% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 11/06 | -0,17% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 11/06 | 1,75% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 11/06 | 2,66% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 11/06 | 1,75% |
| * SCHRODER ISF UK EQUITY A DIS USD | 11/06 | 1,82% |
| * SCHRODER ISF UK EQUITY A SDIS EUR | 11/06 | 1,72% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 11/06 | 1,48% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 11/06 | 1,48% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 11/06 | 1,97% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 11/06 | 2,00% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 11/06 | 2,00% |
| * SCHRODER ISF UK EQUITY C SDIS EUR | 11/06 | 2,01% |
| * SCHRODER ISF UK EQUITY C SDIS USD | 11/06 | 2,06% |
| ** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 11/06 | 1,47% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 11/06 | -2,06% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 11/06 | 0,40% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 11/06 | 1,79% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR | 11/06 | 1,63% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 11/06 | -0,96% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 11/06 | 1,72% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 11/06 | 4,49% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 11/06 | -0,17% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 11/06 | -0,17% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 11/06 | 0,56% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 11/06 | -1,83% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 11/06 | -0,18% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 11/06 | 0,58% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 11/06 | -1,18% |
| ** SCHRODER ISF US DOLLAR BOND B ACC USD | 11/06 | 1,50% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 11/06 | 1,50% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 11/06 | -2,04% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR | 11/06 | 1,77% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 11/06 | -0,82% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 11/06 | -2,49% |
| **** SCHRODER ISF US DOLLAR BOND C ACC USD | 11/06 | 1,86% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 11/06 | -0,80% |
| * SCHRODER ISF US DOLLAR BOND C DIS USD | 11/06 | 1,86% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 11/06 | 2,12% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 11/06 | 1,89% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 11/06 | 3,37% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 11/06 | 3,28% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 11/06 | 3,37% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 11/06 | 3,28% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 11/06 | 3,37% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 11/06 | 3,29% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 11/06 | 3,38% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 11/06 | 3,48% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 11/06 | 3,39% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 11/06 | 2,13% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 11/06 | -0,31% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 11/06 | 2,58% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 11/06 | 2,47% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 11/06 | 0,02% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 11/06 | 2,58% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 11/06 | -0,08% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 11/06 | 2,92% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 11/06 | 2,41% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 11/06 | 2,92% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 11/06 | 2,19% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 11/06 | -0,25% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 11/06 | 2,64% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 11/06 | 2,81% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 11/06 | 0,35% |
