* SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 21/11 | 8,55% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 21/11 | 22,78% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 21/11 | 9,87% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 21/11 | 16,67% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 21/11 | 9,58% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 21/11 | 23,93% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 21/11 | 9,57% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 21/11 | 10,79% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 21/11 | 25,26% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 21/11 | 10,79% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 21/11 | -4,71% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 21/11 | 1,45% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 21/11 | -4,98% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 21/11 | 7,83% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 21/11 | -5,14% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 21/11 | -5,41% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 21/11 | -5,07% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 21/11 | -5,49% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 21/11 | 1,89% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 21/11 | -4,51% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 21/11 | 8,32% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 21/11 | -3,45% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 21/11 | -4,24% |
| *** SCHRODER ISF LATIN AMERICAN A ACC EUR | 21/11 | -13,98% |
| *** SCHRODER ISF LATIN AMERICAN A ACC SGD | 21/11 | -14,02% |
| *** SCHRODER ISF LATIN AMERICAN A ACC USD | 21/11 | -13,91% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 21/11 | -13,98% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 21/11 | -13,94% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 21/11 | -13,92% |
| *** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 21/11 | -14,37% |
| *** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 21/11 | -14,30% |
| *** SCHRODER ISF LATIN AMERICAN B ACC EUR | 21/11 | -14,44% |
| *** SCHRODER ISF LATIN AMERICAN B ACC USD | 21/11 | -14,37% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 21/11 | -14,38% |
| **** SCHRODER ISF LATIN AMERICAN C ACC EUR | 21/11 | -13,55% |
| **** SCHRODER ISF LATIN AMERICAN C ACC USD | 21/11 | -13,48% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 21/11 | -13,49% |
| **** SCHRODER ISF LATIN AMERICAN I ACC USD | 21/11 | -12,53% |
| **** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 21/11 | -13,31% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 21/11 | 6,67% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 21/11 | 13,74% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 21/11 | 0,15% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 21/11 | 6,37% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 21/11 | 2,69% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 21/11 | 4,75% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 21/11 | 6,51% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 21/11 | 6,21% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 21/11 | 10,00% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 21/11 | 4,43% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 21/11 | 6,18% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 21/11 | 13,24% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 21/11 | 6,08% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 21/11 | 13,13% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 21/11 | 10,32% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 21/11 | 7,21% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 21/11 | 14,36% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 21/11 | 8,43% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 21/11 | 4,99% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 21/11 | 15,26% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 21/11 | 8,49% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 21/11 | 4,05% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 21/11 | 10,86% |
| * SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 21/11 | 3,32% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 21/11 | 4,65% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 21/11 | 11,51% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 21/11 | 5,32% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 21/11 | 12,22% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 21/11 | 10,92% |
| ND SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 21/11 | 12,20% |
| ND SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 21/11 | 11,58% |
| ND SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 21/11 | 13,02% |
| ND SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 21/11 | 12,36% |
| ND SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 21/11 | 14,28% |
| ND SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 21/11 | 13,68% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 21/11 | 13,26% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 21/11 | 12,65% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 21/11 | 11,57% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 21/11 | 12,25% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 21/11 | 10,89% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 21/11 | 13,05% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 21/11 | 11,59% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 21/11 | 14,07% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 21/11 | 12,68% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 21/11 | 13,32% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 21/11 | 11,91% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 21/11 | 11,63% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 21/11 | 17,91% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 21/11 | 18,00% |
| ND SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 21/11 | 15,22% |
| * SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 21/11 | 18,00% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 21/11 | 17,12% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 21/11 | 17,21% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 21/11 | 17,28% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 21/11 | 17,37% |
| * SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 21/11 | 17,37% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 21/11 | 18,70% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 21/11 | 18,80% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 21/11 | 18,80% |
