* SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 21/11 | -2,37% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 21/11 | 4,01% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 21/11 | -3,25% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 21/11 | -1,55% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 21/11 | 4,88% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 21/11 | -1,55% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 21/11 | -1,51% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 21/11 | 3,98% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 21/11 | 4,89% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 21/11 | -1,15% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 21/11 | -1,44% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 21/11 | -2,40% |
| *** SCHRODER ISF GLOBAL MANAGED GROWTH A ACC USD | 21/11 | 13,95% |
| **** SCHRODER ISF GLOBAL MANAGED GROWTH C ACC USD | 21/11 | 14,55% |
| *** SCHRODER ISF GLOBAL MANAGED GROWTH C ACC ZAR (HEDGED) | 21/11 | 19,51% |
| **** SCHRODER ISF GLOBAL MANAGED GROWTH E ACC USD | 21/11 | 14,78% |
| *** SCHRODER ISF GLOBAL MANAGED GROWTH E ACC ZAR (HEDGED) | 21/11 | 19,73% |
| **** SCHRODER ISF GLOBAL MANAGED GROWTH I ACC USD | 21/11 | 15,15% |
| *** SCHRODER ISF GLOBAL MANAGED GROWTH I ACC ZAR (HEDGED) | 21/11 | 20,15% |
| **** SCHRODER ISF GLOBAL MANAGED GROWTH IZ ACC USD | 21/11 | 14,67% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 21/11 | 3,66% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 21/11 | 5,15% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 21/11 | 6,49% |
| * SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 21/11 | 3,45% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 21/11 | 1,49% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 21/11 | 4,12% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 21/11 | 6,02% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 21/11 | 11,87% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 21/11 | 3,42% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 21/11 | 3,66% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 21/11 | 5,92% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 21/11 | 3,56% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 21/11 | 4,37% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 21/11 | 7,21% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 21/11 | 14,17% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 21/11 | 4,82% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 21/11 | 7,92% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 21/11 | 7,34% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 21/11 | 4,55% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 21/11 | 10,43% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 21/11 | 11,46% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 21/11 | -0,26% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 21/11 | 11,33% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 21/11 | 7,61% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 21/11 | 11,48% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 21/11 | 0,63% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 21/11 | 4,13% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 21/11 | 5,12% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 21/11 | 4,99% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 21/11 | 1,51% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 21/11 | 5,13% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 21/11 | 1,11% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 21/11 | -2,13% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 21/11 | 4,08% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 21/11 | 10,98% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 21/11 | 5,99% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 21/11 | 0,66% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 21/11 | 1,55% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 21/11 | 3,99% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 21/11 | 10,88% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 21/11 | 5,90% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 21/11 | 0,57% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 21/11 | 5,14% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 21/11 | 11,03% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 21/11 | 12,07% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 21/11 | 5,70% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 21/11 | -1,01% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 21/11 | 1,64% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 21/11 | 12,96% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 21/11 | 7,89% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 21/11 | 10,30% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 21/11 | 11,66% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 21/11 | 11,06% |
| ND SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 21/11 | 12,48% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 21/11 | 12,53% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 21/11 | 11,20% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 21/11 | 12,57% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 21/11 | 12,57% |
| *** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 21/11 | 11,47% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 21/11 | 12,85% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 21/11 | 13,46% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 21/11 | 12,67% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 21/11 | 13,02% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 21/11 | 12,72% |
| ND SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 21/11 | 12,84% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 21/11 | 13,70% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 21/11 | 13,70% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 21/11 | 13,12% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 21/11 | 13,20% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 21/11 | 13,09% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 21/11 | 14,27% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 21/11 | 15,54% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 21/11 | 14,43% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 21/11 | 2,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 21/11 | 4,87% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 21/11 | 11,69% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 21/11 | 1,32% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 21/11 | 4,11% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 21/11 | 10,85% |
