**** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 30/09 | 7,60% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 30/09 | 10,57% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 30/09 | 13,95% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 30/09 | 15,56% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 30/09 | 7,17% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 30/09 | 10,42% |
| *** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 30/09 | 15,01% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 06/10 | -2,95% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 06/10 | -0,73% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 06/10 | 3,47% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 06/10 | 4,92% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 06/10 | -2,36% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 06/10 | -0,17% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 06/10 | -2,36% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 06/10 | -0,16% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 06/10 | 3,96% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 06/10 | 5,51% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 06/10 | -2,05% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 06/10 | 0,23% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 06/10 | 4,35% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 06/10 | 5,85% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 06/10 | 23,72% |
| ND SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 06/10 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 06/10 | -5,11% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 06/10 | -5,53% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 06/10 | -4,52% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 06/10 | -4,60% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC USD | 06/10 | -4,53% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 06/10 | -4,35% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 06/10 | -3,81% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 06/10 | -4,36% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 06/10 | -4,37% |
| * SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 06/10 | -4,39% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 06/10 | -4,41% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 06/10 | -4,49% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 06/10 | 7,50% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 06/10 | 3,19% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 06/10 | 7,85% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 06/10 | -2,06% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 06/10 | 3,52% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 06/10 | 0,29% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 06/10 | 2,55% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 06/10 | 14,31% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 06/10 | 8,30% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 06/10 | -3,83% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 06/10 | 3,99% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 06/10 | 7,24% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 06/10 | 8,79% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 06/10 | 2,88% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 06/10 | 6,83% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 06/10 | 8,38% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 06/10 | -1,56% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 06/10 | 2,49% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 06/10 | 4,03% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 06/10 | 2,59% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 06/10 | 8,33% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 06/10 | 4,01% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 06/10 | 2,71% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 06/10 | 8,46% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 06/10 | -1,50% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 06/10 | 2,61% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 06/10 | 8,14% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 06/10 | 2,87% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 06/10 | -2,86% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 06/10 | 2,72% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 06/10 | -0,33% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 06/10 | -5,88% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 06/10 | -1,44% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 06/10 | -2,56% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 06/10 | 1,50% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 06/10 | 3,04% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 06/10 | 1,31% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 06/10 | -1,12% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 06/10 | -1,14% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 06/10 | 2,64% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 06/10 | -2,22% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 06/10 | 3,39% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 06/10 | 3,39% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 06/10 | -0,05% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 06/10 | 4,05% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 06/10 | 3,57% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 06/10 | 13,16% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 06/10 | 10,68% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 06/10 | 19,79% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/10 | 10,97% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 06/10 | 13,55% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 06/10 | 18,12% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 06/10 | 20,20% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 06/10 | 13,09% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 06/10 | 19,74% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 06/10 | 11,48% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 06/10 | 14,08% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 06/10 | 18,65% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 06/10 | 20,75% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 06/10 | 14,85% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 06/10 | 21,57% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 06/10 | 20,91% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 06/10 | -2,70% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 06/10 | 1,34% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 06/10 | 2,89% |
