**** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 02/10 | 13,16% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 02/10 | 6,87% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 02/10 | 6,53% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 02/10 | 2,61% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 02/10 | 6,87% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 02/10 | 14,02% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 02/10 | 7,67% |
| *** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 02/10 | 3,04% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 02/10 | 7,06% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 02/10 | 6,97% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 02/10 | 14,55% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 02/10 | 8,11% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 02/10 | 3,49% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 02/10 | 14,98% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 02/10 | 8,52% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 02/10 | 7,95% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 02/10 | 7,82% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 02/10 | 8,18% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 02/10 | 3,89% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 02/10 | 8,52% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 02/10 | 8,20% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 02/10 | 15,45% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 02/10 | 8,97% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 02/10 | 4,35% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 02/10 | 8,97% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 02/10 | 10,00% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 02/10 | 5,31% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 02/10 | 10,00% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 02/10 | 10,04% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 02/10 | 10,83% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 02/10 | 10,48% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 02/10 | 10,45% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 02/10 | 17,87% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 02/10 | 11,25% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 02/10 | 6,56% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 02/10 | 10,74% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 02/10 | 18,39% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 02/10 | 11,71% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 02/10 | 6,99% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 02/10 | 12,75% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 02/10 | 11,96% |
| * SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 02/10 | 18,59% |
| * SCHRODER ISF LATIN AMERICAN A1 ACC USD | 02/10 | 18,38% |
| * SCHRODER ISF LATIN AMERICAN A ACC EUR | 02/10 | 19,03% |
| * SCHRODER ISF LATIN AMERICAN A ACC SGD | 02/10 | 18,91% |
| * SCHRODER ISF LATIN AMERICAN A ACC USD | 02/10 | 18,83% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 02/10 | 19,04% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 02/10 | 18,92% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 02/10 | 18,83% |
| * SCHRODER ISF LATIN AMERICAN B ACC EUR | 02/10 | 18,50% |
| * SCHRODER ISF LATIN AMERICAN B ACC USD | 02/10 | 18,29% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 02/10 | 18,29% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 02/10 | 19,54% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 02/10 | 19,32% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 02/10 | 19,32% |
| ** SCHRODER ISF LATIN AMERICAN I ACC USD | 02/10 | 20,44% |
| ** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 02/10 | 19,54% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 02/10 | 16,52% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 02/10 | 4,90% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 02/10 | 16,95% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 02/10 | 5,30% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 02/10 | 3,37% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 02/10 | -0,86% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 02/10 | 3,03% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 02/10 | -2,35% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 02/10 | 6,63% |
| 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) | 02/10 | 5,91% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 02/10 | -0,54% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 02/10 | 14,89% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 02/10 | 16,45% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 02/10 | 4,82% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 02/10 | 2,88% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 02/10 | 17,48% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 02/10 | 5,76% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 02/10 | 11,68% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 02/10 | 15,40% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 02/10 | 6,48% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 02/10 | 0,20% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 02/10 | 5,84% |
| * SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 02/10 | -4,96% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 02/10 | 5,21% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 02/10 | 6,35% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 02/10 | -4,49% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 02/10 | 6,88% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 02/10 | -4,01% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 02/10 | 2,81% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 02/10 | 15,27% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 02/10 | 13,69% |
| **** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 02/10 | 15,97% |
| *** SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 02/10 | 14,34% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 02/10 | 17,06% |
| **** SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 02/10 | 15,44% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 02/10 | 16,18% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 02/10 | 14,54% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 02/10 | 14,44% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 02/10 | 6,20% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 02/10 | 4,78% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 02/10 | 6,85% |
