*** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 20/08 | 3,44% |
| **** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 20/08 | 14,81% |
| ND SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 20/08 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 20/08 | -2,78% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 20/08 | -3,30% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 20/08 | -2,44% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 20/08 | -2,51% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC USD | 20/08 | -2,28% |
| * SCHRODER ISF ALL CHINA EQUITY E ACC USD | 20/08 | -2,13% |
| * SCHRODER ISF ALL CHINA EQUITY I ACC USD | 20/08 | -1,67% |
| * SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 20/08 | -2,14% |
| * SCHRODER ISF ALL CHINA EQUITY X ACC USD | 20/08 | -2,15% |
| * SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 20/08 | -2,33% |
| * SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 20/08 | -2,18% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 20/08 | -2,41% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 20/08 | 3,44% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 20/08 | 0,68% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 20/08 | 3,72% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 20/08 | -0,80% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 20/08 | 0,96% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 20/08 | 0,68% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 20/08 | 2,34% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 20/08 | 12,52% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 20/08 | 4,08% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 20/08 | -2,07% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 20/08 | 1,33% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 20/08 | 5,70% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 20/08 | 4,47% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 20/08 | 2,84% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 20/08 | 5,37% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 20/08 | 4,14% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 20/08 | -0,38% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 20/08 | 2,52% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 20/08 | 1,36% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 20/08 | 2,37% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 20/08 | 4,10% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 20/08 | 0,75% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 20/08 | 2,47% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 20/08 | 4,21% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 20/08 | -0,32% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 20/08 | 2,63% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 20/08 | 3,95% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 20/08 | 0,76% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 20/08 | -1,01% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 20/08 | 0,78% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 20/08 | -1,72% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 20/08 | -3,44% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 20/08 | -2,41% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 20/08 | -0,76% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 20/08 | 0,24% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 20/08 | 1,04% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 20/08 | 1,98% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 20/08 | -2,15% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 20/08 | -2,16% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 20/08 | 0,72% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 20/08 | -0,47% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 20/08 | 1,33% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 20/08 | 1,33% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 20/08 | -1,30% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 20/08 | 1,87% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 20/08 | 1,48% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 20/08 | 14,53% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 20/08 | 13,04% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 20/08 | 16,74% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 20/08 | 12,93% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 20/08 | 14,87% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 20/08 | 18,10% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 20/08 | 17,07% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 20/08 | 14,48% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 20/08 | 16,71% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 20/08 | 13,36% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 20/08 | 15,31% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 20/08 | 18,55% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 20/08 | 17,53% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 20/08 | 15,96% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 20/08 | 18,18% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 20/08 | 17,65% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 20/08 | -0,20% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 20/08 | 0,79% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 20/08 | 1,61% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 20/08 | -2,25% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 20/08 | -1,80% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 20/08 | -0,51% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 20/08 | 0,18% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 20/08 | 2,02% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 20/08 | 0,61% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 20/08 | 3,38% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 20/08 | 2,40% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 20/08 | 2,14% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 20/08 | 15,05% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 20/08 | 22,53% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 20/08 | 22,53% |
| *** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 20/08 | 22,72% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 20/08 | 17,62% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 20/08 | 24,36% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 20/08 | 17,63% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 20/08 | 17,62% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 20/08 | 15,41% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 20/08 | 17,73% |
