* SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 21/11 | 8,02% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 21/11 | 8,79% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 21/11 | 7,05% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 21/11 | 9,99% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 21/11 | 16,04% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 21/11 | 16,96% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 21/11 | 15,37% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 21/11 | 10,82% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 21/11 | 16,93% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 21/11 | 17,85% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 21/11 | 10,41% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 21/11 | 10,28% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 21/11 | 0,66% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 21/11 | 7,36% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 21/11 | 7,50% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 21/11 | -3,29% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 21/11 | -4,53% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 21/11 | 1,83% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 21/11 | 1,96% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 21/11 | 7,02% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 21/11 | -4,95% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 21/11 | -3,49% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 21/11 | 1,51% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 21/11 | 6,92% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 21/11 | -5,04% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 21/11 | 1,41% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 21/11 | 1,37% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 21/11 | 8,27% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 21/11 | -3,86% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 21/11 | 2,66% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 21/11 | 2,70% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 21/11 | 8,57% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 21/11 | 12,94% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 21/11 | 13,00% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 21/11 | 12,88% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 21/11 | 13,03% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 21/11 | 13,02% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 21/11 | 12,43% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 21/11 | 7,03% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 21/11 | 12,52% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 21/11 | 12,33% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 21/11 | 12,42% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 21/11 | 13,50% |
| ND SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 21/11 | 13,54% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 21/11 | 13,58% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 21/11 | 14,85% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 21/11 | 13,82% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 21/11 | 14,20% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 21/11 | 10,35% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 21/11 | 9,76% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 21/11 | 10,82% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 21/11 | 10,90% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 21/11 | 6,95% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 21/11 | 7,04% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 21/11 | 0,40% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 21/11 | 7,12% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 21/11 | 7,04% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 21/11 | 7,08% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 21/11 | 6,56% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 21/11 | 6,64% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 21/11 | 6,55% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 21/11 | 7,49% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 21/11 | 7,57% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 21/11 | 7,65% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 21/11 | 7,62% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS USD | 21/11 | 7,65% |
| ***** SCHRODER ISF GLOBAL ENERGY I ACC USD | 21/11 | 8,86% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 21/11 | 7,88% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 21/11 | -28,21% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 21/11 | -27,32% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 21/11 | -21,25% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 21/11 | -26,39% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 21/11 | -24,15% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 21/11 | -21,19% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 21/11 | -22,66% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 21/11 | -25,61% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 21/11 | -21,55% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 21/11 | -26,78% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 21/11 | -21,62% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 21/11 | -27,69% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 21/11 | -20,68% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 21/11 | -25,86% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 21/11 | -21,68% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 21/11 | -20,63% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 21/11 | -21,67% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 21/11 | -27,45% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 21/11 | -25,61% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 21/11 | -21,41% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 21/11 | -20,36% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 21/11 | -21,41% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 21/11 | -19,92% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 21/11 | -20,46% |
| ND SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 21/11 | -21,90% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 21/11 | -20,28% |
| ** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 21/11 | 17,49% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC USD | 21/11 | 24,17% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 21/11 | 17,53% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 21/11 | 23,34% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 21/11 | 24,45% |
