*** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 21/11 | 24,51% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 21/11 | 24,57% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 21/11 | 24,61% |
| ** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 21/11 | 24,51% |
| ** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 21/11 | 24,57% |
| ** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 21/11 | 23,96% |
| ** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 21/11 | 24,05% |
| ** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 21/11 | 23,84% |
| ** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 21/11 | 23,94% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 21/11 | 25,63% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 21/11 | 25,69% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 21/11 | 25,73% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 21/11 | 25,72% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 21/11 | 26,52% |
| ** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 21/11 | 18,88% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 21/11 | 26,62% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 21/11 | 25,88% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 21/11 | 25,83% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 21/11 | 23,51% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 21/11 | 25,14% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 21/11 | 25,23% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 21/11 | 25,24% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 21/11 | 25,89% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 21/11 | 25,39% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 21/11 | 8,34% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 21/11 | 8,43% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 21/11 | 8,39% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 21/11 | 0,60% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 21/11 | 5,29% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 21/11 | 5,30% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 21/11 | 7,14% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 21/11 | 7,86% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 21/11 | 7,94% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 21/11 | 4,83% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 21/11 | 7,76% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 21/11 | 7,84% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 21/11 | 9,12% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 21/11 | 9,20% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 21/11 | 5,75% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 21/11 | 6,38% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 21/11 | 10,09% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 21/11 | 10,17% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 21/11 | 9,49% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 21/11 | 6,22% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 21/11 | 24,46% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 21/11 | 27,61% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 21/11 | 36,38% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 21/11 | 29,36% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 21/11 | 31,42% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 21/11 | 36,69% |
| **** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 21/11 | 34,75% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 21/11 | 36,69% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 21/11 | 36,08% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 21/11 | 25,34% |
| **** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 21/11 | 28,52% |
| ND SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 21/11 | 35,70% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 21/11 | 37,67% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 21/11 | 35,69% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 21/11 | 37,75% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 21/11 | 38,03% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 21/11 | 13,34% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 21/11 | 6,45% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 21/11 | 3,68% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 21/11 | 1,64% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 21/11 | 13,41% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 21/11 | 0,96% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 21/11 | 8,44% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 21/11 | 4,71% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 21/11 | 5,35% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 21/11 | 7,49% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 21/11 | 3,92% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 21/11 | 8,45% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 21/11 | 1,56% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 21/11 | 6,01% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 21/11 | 12,95% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 21/11 | 0,39% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 21/11 | 4,76% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 21/11 | 1,16% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 21/11 | 5,97% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 21/11 | 12,90% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 21/11 | 1,11% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 21/11 | 7,75% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 21/11 | 13,82% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 21/11 | 6,92% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 21/11 | 2,10% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 21/11 | 13,92% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 21/11 | 5,65% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 21/11 | 8,61% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 21/11 | 7,92% |
| *** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 21/11 | 7,64% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 21/11 | 13,72% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 21/11 | 14,67% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 21/11 | 14,05% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 21/11 | -1,93% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 21/11 | 4,48% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 21/11 | -2,81% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 21/11 | -2,41% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 21/11 | 3,96% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 21/11 | -3,29% |
