**** SCHRODER ISF LATIN AMERICAN I ACC USD | 26/06 | 11,08% |
| **** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 26/06 | 10,54% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 26/06 | 8,15% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 26/06 | -2,85% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 26/06 | 8,41% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 26/06 | -2,62% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 26/06 | -2,97% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 26/06 | -6,46% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 26/06 | -1,12% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 26/06 | -7,40% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 26/06 | -2,28% |
| 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) | 26/06 | 0,88% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 26/06 | -6,14% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 26/06 | 7,08% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 26/06 | 8,11% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 26/06 | -2,90% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 26/06 | -4,16% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 26/06 | 8,73% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 26/06 | -2,34% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 26/06 | 2,20% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 26/06 | 7,38% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 26/06 | -1,92% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 26/06 | -5,81% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 26/06 | 2,61% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 26/06 | -8,01% |
| * SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 26/06 | 2,21% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 26/06 | 2,93% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 26/06 | -7,72% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 26/06 | 3,23% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 26/06 | -7,46% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 26/06 | 0,97% |
| ND SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 26/06 | 10,79% |
| ND SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 26/06 | 9,25% |
| ND SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 26/06 | 11,23% |
| ND SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 26/06 | 9,66% |
| ND SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 26/06 | 11,90% |
| ND SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 26/06 | 10,34% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 26/06 | 11,35% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 26/06 | 9,78% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 26/06 | 9,69% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 26/06 | 7,02% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 26/06 | 5,58% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 26/06 | 7,44% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 26/06 | 6,02% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 26/06 | 7,95% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 26/06 | 6,53% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 26/06 | 7,56% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 26/06 | 6,16% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 26/06 | 5,95% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 26/06 | -0,03% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 26/06 | 0,05% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 26/06 | 0,33% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 26/06 | 0,42% |
| ND SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 26/06 | -1,18% |
| * SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 26/06 | 0,42% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 26/06 | 0,04% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 26/06 | 0,13% |
| * SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 26/06 | 0,13% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 26/06 | 0,70% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 26/06 | 0,78% |
| * SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 26/06 | 0,78% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 26/06 | 1,17% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 26/06 | 0,86% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 26/06 | -3,43% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 26/06 | -3,26% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 26/06 | -3,26% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 26/06 | -3,39% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 26/06 | 4,94% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 26/06 | 5,12% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 26/06 | 5,06% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 26/06 | 5,20% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 26/06 | 5,53% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 26/06 | 5,51% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | 26/06 | 5,61% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 26/06 | 6,03% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 26/06 | 5,97% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 26/06 | 6,11% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 26/06 | 5,64% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 26/06 | 5,74% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 26/06 | 5,62% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 26/06 | 5,70% |
| ** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 26/06 | -4,43% |
| ** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 26/06 | -4,35% |
| ** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 26/06 | -4,09% |
| ** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 26/06 | -4,13% |
| ** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 26/06 | -4,01% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 26/06 | -3,72% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 26/06 | -3,77% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 26/06 | -3,64% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 26/06 | -4,01% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 26/06 | -4,06% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 26/06 | -3,94% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 26/06 | -3,90% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 26/06 | -4,58% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 26/06 | -4,50% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 26/06 | -4,23% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 26/06 | -4,21% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 26/06 | -4,16% |
