** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 21/11 | 4,39% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 21/11 | 2,71% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 21/11 | 5,52% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 21/11 | 12,57% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 21/11 | 2,99% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 21/11 | 5,81% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 21/11 | 6,22% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 21/11 | 13,02% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 21/11 | 5,62% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 21/11 | 2,68% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 21/11 | -9,58% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 21/11 | -2,26% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 21/11 | -8,41% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 21/11 | -6,96% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 21/11 | -2,18% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 21/11 | -4,45% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 21/11 | -2,62% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 21/11 | -2,71% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 21/11 | -7,76% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 21/11 | -2,56% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 21/11 | -1,48% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 21/11 | -4,40% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 21/11 | -1,13% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 21/11 | -1,15% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 21/11 | -0,61% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 21/11 | -1,21% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 21/11 | 6,40% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 21/11 | 14,84% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 21/11 | 7,67% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 21/11 | 10,87% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 21/11 | 14,93% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 21/11 | 14,78% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 21/11 | 14,84% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 21/11 | 6,33% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 21/11 | 8,90% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 21/11 | 14,41% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 21/11 | 7,15% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 21/11 | 14,37% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 21/11 | 15,67% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 21/11 | 8,42% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 21/11 | 15,72% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 21/11 | 15,61% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 21/11 | 15,76% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 21/11 | 14,31% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 21/11 | 14,94% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 21/11 | 16,54% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 21/11 | 16,58% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 21/11 | 15,01% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 21/11 | 15,12% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 21/11 | 15,81% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 21/11 | 15,90% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 21/11 | 13,93% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 21/11 | 15,75% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 21/11 | 15,80% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 21/11 | 13,22% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 21/11 | 12,68% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 21/11 | 12,62% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 21/11 | 13,91% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 21/11 | 13,96% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 21/11 | 14,00% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 21/11 | 13,96% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 21/11 | 10,43% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 21/11 | 7,09% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 21/11 | 14,38% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 21/11 | 15,07% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 21/11 | 11,45% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 21/11 | 14,29% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 21/11 | 7,69% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 21/11 | 14,70% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 21/11 | 10,83% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 21/11 | 14,72% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 21/11 | 4,30% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 21/11 | 2,20% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 21/11 | 8,91% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 21/11 | 5,19% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 21/11 | 13,19% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 21/11 | 11,01% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 21/11 | 8,93% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 21/11 | 1,75% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 21/11 | 7,27% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 21/11 | 9,06% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 21/11 | 14,39% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 21/11 | 5,84% |
| ND SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 21/11 | 14,42% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 21/11 | 15,48% |
| *** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 21/11 | 7,34% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 21/11 | 12,75% |
| **** SCHRODER ISF GREATER CHINA A ACC USD | 21/11 | 12,84% |
| *** SCHRODER ISF GREATER CHINA A DIS GBP | 21/11 | 12,81% |
| ND SCHRODER ISF GREATER CHINA A QDIS EUR | 21/11 | 10,42% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 21/11 | 12,34% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 21/11 | 12,23% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 21/11 | 13,31% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 21/11 | 13,25% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 21/11 | 13,40% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 21/11 | 13,36% |
| ***** SCHRODER ISF GREATER CHINA I ACC EUR | 21/11 | 14,61% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 21/11 | 13,79% |
