* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 06/10 | -4,86% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 06/10 | -3,97% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 06/10 | -2,51% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 06/10 | 3,10% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 06/10 | 2,85% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 06/10 | -4,21% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 06/10 | -1,81% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 06/10 | 2,10% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 06/10 | 3,93% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 06/10 | 3,80% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 06/10 | -4,07% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 06/10 | -1,66% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 06/10 | 2,23% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 06/10 | 4,01% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 06/10 | 4,44% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 06/10 | 3,96% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 06/10 | -4,27% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 06/10 | -1,85% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 06/10 | 3,83% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 06/10 | -3,65% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 06/10 | -1,19% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 06/10 | 2,70% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 06/10 | -5,18% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 06/10 | 4,47% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 06/10 | 5,06% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 06/10 | -5,00% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 06/10 | -5,12% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 06/10 | -2,90% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 06/10 | 2,52% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 06/10 | -1,47% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 06/10 | -5,41% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 06/10 | -3,34% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 06/10 | -2,60% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 06/10 | 2,84% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 06/10 | -2,43% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 06/10 | -2,17% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 06/10 | 1,82% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 06/10 | -2,50% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 06/10 | -4,66% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 06/10 | -2,43% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 06/10 | 3,12% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 06/10 | -0,97% |
| **** SCHRODER ISF CHINA A A1 ACC USD | 30/09 | 14,17% |
| **** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 30/09 | 9,07% |
| **** SCHRODER ISF CHINA A A ACC USD | 30/09 | 14,60% |
| *** SCHRODER ISF CHINA A ALL CAP A ACC USD | 30/09 | 17,77% |
| *** SCHRODER ISF CHINA A ALL CAP B ACC USD | 30/09 | 17,24% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 30/09 | 18,05% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 30/09 | 18,11% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC USD | 30/09 | 18,25% |
| ND SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 30/09 | 18,45% |
| **** SCHRODER ISF CHINA A B ACC USD | 30/09 | 14,09% |
| **** SCHRODER ISF CHINA A C ACC EUR | 30/09 | 14,88% |
| **** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 30/09 | 9,53% |
| **** SCHRODER ISF CHINA A C ACC GBP | 30/09 | 14,94% |
| **** SCHRODER ISF CHINA A C ACC USD | 30/09 | 15,07% |
| **** SCHRODER ISF CHINA A E ACC USD | 30/09 | 15,50% |
| **** SCHRODER ISF CHINA A I ACC USD | 30/09 | 16,14% |
| **** SCHRODER ISF CHINA A IZ ACC EUR | 30/09 | 15,08% |
| **** SCHRODER ISF CHINA A IZ ACC USD | 30/09 | 15,27% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 30/09 | 10,40% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 30/09 | 10,59% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 30/09 | 10,14% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 30/09 | 10,80% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 30/09 | 10,99% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 30/09 | 10,98% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 30/09 | 11,40% |
| * SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 06/10 | -6,12% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 06/10 | -5,74% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 06/10 | -5,75% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 06/10 | -7,31% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 06/10 | -5,76% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 06/10 | -5,76% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 06/10 | -7,33% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 06/10 | -6,19% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 06/10 | -5,36% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 06/10 | -4,47% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 06/10 | -5,01% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 06/10 | -11,44% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 06/10 | -5,21% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 06/10 | -5,19% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 06/10 | -6,97% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 06/10 | 34,75% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 06/10 | 28,45% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 06/10 | 28,04% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 06/10 | 25,58% |
| *** SCHRODER ISF COMMODITY A ACC USD | 06/10 | 35,27% |
| ** SCHRODER ISF COMMODITY B ACC USD | 06/10 | 34,65% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 06/10 | 28,57% |
| *** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 06/10 | 33,98% |
| *** SCHRODER ISF COMMODITY C ACC USD | 06/10 | 35,83% |
| *** SCHRODER ISF COMMODITY E ACC USD | 06/10 | 36,35% |
| *** SCHRODER ISF COMMODITY I ACC USD | 06/10 | 37,12% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 06/10 | 25,33% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 06/10 | 30,49% |
| ** SCHRODER ISF COMMODITY S DIS USD | 06/10 | 28,61% |
| ND SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 06/10 | 8,54% |
