**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 21/11 | 19,66% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 21/11 | 19,02% |
| ***** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 21/11 | 27,88% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 21/11 | 28,29% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 21/11 | 28,29% |
| ***** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 21/11 | 27,98% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC EUR | 21/11 | 9,73% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 21/11 | 9,77% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | 21/11 | 9,82% |
| ** SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 21/11 | 9,30% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 21/11 | 10,52% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 21/11 | 10,57% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | 21/11 | 10,60% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 21/11 | 11,50% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 21/11 | 11,57% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 21/11 | 11,58% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 21/11 | 10,75% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 21/11 | 10,90% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 21/11 | 10,70% |
| *** SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 21/11 | 10,78% |
| ** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 21/11 | 21,68% |
| ** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 21/11 | 21,78% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 21/11 | 22,50% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 21/11 | 22,56% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 21/11 | 22,61% |
| *** SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS A ACC USD | 21/11 | 22,88% |
| *** SCHRODER ISF QEP GLOBAL ESG EX FOSSIL FUELS I ACC USD | 21/11 | 24,64% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 21/11 | 23,40% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 21/11 | 23,42% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 21/11 | 23,47% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 21/11 | 22,70% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 21/11 | 22,73% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 21/11 | 22,77% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 21/11 | 22,85% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 21/11 | 20,79% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 21/11 | 20,83% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 21/11 | 20,88% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 21/11 | 19,98% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 21/11 | 20,07% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 21/11 | 20,14% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 21/11 | 20,23% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 21/11 | 21,60% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 21/11 | 21,65% |
| * SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 21/11 | 8,66% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 21/11 | 21,70% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 21/11 | 21,69% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 21/11 | 22,46% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 21/11 | 22,55% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 21/11 | 21,93% |
| ***** SCHRODER ISF SECURITISED CREDIT A ACC USD | 21/11 | 9,76% |
| *** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 21/11 | 4,89% |
| **** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 21/11 | 9,28% |
| *** SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 21/11 | 4,42% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 21/11 | 3,41% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 21/11 | 9,22% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC USD | 21/11 | 10,15% |
| **** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 21/11 | 4,43% |
| *** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 21/11 | 5,27% |
| ***** SCHRODER ISF SECURITISED CREDIT E ACC USD | 21/11 | 10,31% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 21/11 | 5,20% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 21/11 | 3,83% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 21/11 | 9,70% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC USD | 21/11 | 10,60% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 21/11 | -0,76% |
| **** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 21/11 | 4,88% |
| **** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 21/11 | 5,69% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 21/11 | 3,53% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 21/11 | 9,37% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 21/11 | 10,25% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC SGD | 21/11 | 13,83% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC USD | 21/11 | 13,90% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 21/11 | 6,18% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC USD | 21/11 | 13,29% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 21/11 | 14,72% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 21/11 | 15,06% |
| *** SCHRODER ISF SMART MANUFACTURING I ACC USD | 21/11 | 15,74% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 21/11 | 15,06% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 21/11 | 3,47% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 21/11 | 10,32% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 21/11 | 7,48% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 21/11 | 2,79% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 21/11 | 3,84% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 21/11 | 9,77% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 21/11 | 10,81% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 21/11 | 11,04% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 21/11 | 11,28% |
| ND SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 21/11 | 10,85% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 21/11 | 0,31% |
| ** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 21/11 | 3,06% |
| * SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 21/11 | -1,60% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 21/11 | 9,85% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 21/11 | 8,89% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 21/11 | 5,28% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 21/11 | -0,78% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 21/11 | 2,64% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 21/11 | 9,41% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 21/11 | -1,18% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 21/11 | 2,60% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 21/11 | 9,36% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 21/11 | -1,21% |
