** SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 21/11 | 0,48% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 21/11 | -0,16% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 21/11 | 1,10% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 21/11 | 1,10% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 21/11 | 1,15% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 21/11 | 6,48% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 21/11 | 1,56% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | 21/11 | 1,63% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 21/11 | 2,00% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | 21/11 | 1,37% |
| ** SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 21/11 | 1,21% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 21/11 | -4,13% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 21/11 | 2,05% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 21/11 | -4,13% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 21/11 | -4,56% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 21/11 | -4,49% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 21/11 | -4,64% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 21/11 | -4,64% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 21/11 | -3,44% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 21/11 | -3,44% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 21/11 | 1,97% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 21/11 | 2,02% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 21/11 | 2,05% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 21/11 | 2,04% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 21/11 | 2,02% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 21/11 | 1,51% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 21/11 | 1,42% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 21/11 | 2,71% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 21/11 | 2,75% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 21/11 | 2,81% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 21/11 | 2,71% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 21/11 | 2,75% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 21/11 | 3,61% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | 21/11 | 2,56% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 21/11 | 3,01% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 21/11 | 3,01% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 21/11 | 2,87% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 21/11 | 2,97% |
| ND SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 21/11 | 2,97% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 21/11 | 3,28% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 21/11 | 3,37% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 21/11 | 9,92% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 21/11 | 1,00% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 21/11 | 1,08% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 21/11 | 3,28% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 21/11 | 2,82% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 21/11 | 9,43% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 21/11 | 2,73% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 21/11 | 3,91% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 21/11 | 3,99% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 21/11 | 1,62% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 21/11 | 1,66% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 21/11 | 1,72% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 21/11 | 3,91% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 21/11 | 4,71% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 21/11 | 1,84% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 21/11 | 4,33% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 21/11 | 3,78% |
| ***** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 21/11 | 6,85% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 21/11 | 3,88% |
| * SCHRODER ISF EUROPEAN VALUE A DIS EUR | 21/11 | 3,78% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 21/11 | 3,32% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 21/11 | 3,23% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 21/11 | 4,53% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 21/11 | 4,53% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 21/11 | 5,46% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 21/11 | 4,80% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 21/11 | 23,33% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 21/11 | 23,13% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 21/11 | 23,39% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 21/11 | 23,29% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 21/11 | 23,23% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 21/11 | 23,39% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 21/11 | 22,74% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 21/11 | 17,23% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 21/11 | 22,83% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 21/11 | 22,63% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 21/11 | 22,72% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 21/11 | 23,90% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 21/11 | 23,95% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 21/11 | 23,99% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 21/11 | 25,37% |
| * SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 21/11 | 0,65% |
| * SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 21/11 | -4,02% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 21/11 | 3,53% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 21/11 | 7,21% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 21/11 | 3,53% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 21/11 | -0,87% |
| * SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 21/11 | 0,15% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 21/11 | 3,02% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 21/11 | -1,36% |
| * SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 21/11 | 0,20% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 21/11 | 3,07% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 21/11 | -1,29% |
| * SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 21/11 | 0,90% |
| * SCHRODER ISF GLOBAL BOND C ACC GBP | 21/11 | 3,77% |
| * SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 21/11 | -3,69% |
| * SCHRODER ISF GLOBAL BOND C ACC USD | 21/11 | 3,81% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 21/11 | 7,51% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 21/11 | 3,81% |
