* SCHRODER ISF SMART MANUFACTURING A ACC SGD | 02/10 | 8,44% |
| * SCHRODER ISF SMART MANUFACTURING A ACC USD | 02/10 | 8,29% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 02/10 | 19,61% |
| * SCHRODER ISF SMART MANUFACTURING B ACC USD | 02/10 | 7,80% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 02/10 | 8,95% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 02/10 | 9,24% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 02/10 | 9,76% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 02/10 | 9,19% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 02/10 | 3,12% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 02/10 | -7,15% |
| * SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 02/10 | -9,59% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 02/10 | 2,78% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 02/10 | 3,52% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 02/10 | -0,08% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 02/10 | -6,83% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 02/10 | -6,67% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 02/10 | -6,51% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 02/10 | -6,81% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 02/10 | 5,36% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 02/10 | -5,31% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 02/10 | 1,43% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 02/10 | 4,48% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 02/10 | 5,71% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 02/10 | 9,93% |
| ** SCHRODER ISF STRATEGIC BOND A ACC USD | 02/10 | -4,99% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 02/10 | 2,03% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 02/10 | -8,59% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 02/10 | 1,79% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 02/10 | 5,32% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 02/10 | -5,35% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 02/10 | 1,40% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 02/10 | 5,00% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 02/10 | 6,13% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 02/10 | 2,42% |
| ** SCHRODER ISF STRATEGIC BOND C ACC USD | 02/10 | -4,64% |
| * SCHRODER ISF STRATEGIC BOND C DIS USD | 02/10 | -4,56% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 02/10 | 2,87% |
| **** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 02/10 | 6,76% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 02/10 | 3,00% |
| ** SCHRODER ISF STRATEGIC BOND I ACC USD | 02/10 | -4,11% |
| ** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 02/10 | -4,54% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 02/10 | 3,98% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 02/10 | -9,71% |
| **** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 02/10 | 1,28% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 02/10 | 3,58% |
| **** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 02/10 | 0,90% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 02/10 | 4,36% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 02/10 | 0,78% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 02/10 | 8,53% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 02/10 | 0,67% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 02/10 | -1,72% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 02/10 | 1,72% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 02/10 | -1,79% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 02/10 | -8,78% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 02/10 | 13,62% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 02/10 | 13,60% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 02/10 | 13,53% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 02/10 | 9,75% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 02/10 | 13,75% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 02/10 | 14,22% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 02/10 | 13,71% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 02/10 | 15,07% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 02/10 | 14,47% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 02/10 | 12,67% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 02/10 | 9,69% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 02/10 | 10,42% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 02/10 | 16,94% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 02/10 | 16,77% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 02/10 | 17,83% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 02/10 | 18,17% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 02/10 | 17,76% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 02/10 | 18,12% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 02/10 | 18,48% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 02/10 | 18,17% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 02/10 | 18,53% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 02/10 | 18,51% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 02/10 | 17,88% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 02/10 | 17,82% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 02/10 | 2,48% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 02/10 | 2,87% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 02/10 | 5,73% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 02/10 | 1,32% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 02/10 | 2,48% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 02/10 | 3,18% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 02/10 | 3,18% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 02/10 | 3,42% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 02/10 | 3,63% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 02/10 | 3,28% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 02/10 | 3,41% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 02/10 | 12,59% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 02/10 | 13,04% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 02/10 | 12,53% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 02/10 | 13,67% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 02/10 | 14,33% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 02/10 | -6,62% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 02/10 | 4,34% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 02/10 | -2,35% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 02/10 | -6,26% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 02/10 | -9,64% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 02/10 | 0,63% |
