* SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 20/08 | 16,69% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 20/08 | 17,80% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 20/08 | 14,98% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 20/08 | 23,39% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 20/08 | 16,00% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 20/08 | 19,21% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 20/08 | 22,16% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 20/08 | 19,34% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 20/08 | 22,36% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 20/08 | 22,35% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 20/08 | 22,54% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 20/08 | 22,26% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 20/08 | 26,25% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 20/08 | 18,54% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 20/08 | 19,72% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 20/08 | 21,26% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 20/08 | 22,08% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 20/08 | 22,79% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 20/08 | 22,78% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 20/08 | 22,97% |
| ** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 20/08 | 20,13% |
| **** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 20/08 | 23,94% |
| **** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 20/08 | 23,15% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 20/08 | -0,74% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 20/08 | -4,21% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 20/08 | -0,45% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 20/08 | -1,32% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 20/08 | -0,42% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 20/08 | -4,39% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 20/08 | -2,53% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 20/08 | -0,74% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 20/08 | -3,96% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 20/08 | -2,07% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 20/08 | -0,17% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 20/08 | -2,28% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 20/08 | 0,27% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 20/08 | 0,29% |
| ND SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 19/08 | -0,20% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 20/08 | 26,24% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 20/08 | 21,83% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 20/08 | 26,43% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 20/08 | 26,64% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 20/08 | 26,99% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 20/08 | 26,76% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 20/08 | 26,84% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 20/08 | 26,83% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 20/08 | 26,16% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 20/08 | 26,35% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 20/08 | 27,29% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 20/08 | 27,19% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 20/08 | 20,89% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 20/08 | 27,40% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 20/08 | 27,48% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 20/08 | 27,48% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 20/08 | 26,93% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 20/08 | 28,28% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 20/08 | 27,67% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 20/08 | 25,19% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 20/08 | 29,89% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 20/08 | 27,52% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 20/08 | 30,30% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 20/08 | 30,01% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 20/08 | 30,23% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 20/08 | 29,81% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 20/08 | 27,97% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 20/08 | 30,76% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 20/08 | 30,47% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 20/08 | 31,78% |
| ND SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 20/08 | 31,05% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 20/08 | -6,36% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 20/08 | -6,21% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 20/08 | -6,06% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 20/08 | -5,91% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 20/08 | -5,91% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 20/08 | -6,06% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 20/08 | -6,13% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 20/08 | -6,42% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 20/08 | -6,27% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 20/08 | -5,72% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 20/08 | -5,73% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 20/08 | -5,58% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 20/08 | -4,84% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 20/08 | -0,54% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 20/08 | 1,26% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 20/08 | 1,06% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 20/08 | -1,81% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 20/08 | 0,06% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 20/08 | 2,81% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 20/08 | 1,95% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 20/08 | 1,68% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 20/08 | -1,69% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 20/08 | 0,19% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 20/08 | 2,94% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 20/08 | 2,01% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 20/08 | 2,36% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 20/08 | 1,97% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 20/08 | -1,90% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 20/08 | -0,01% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 20/08 | 1,83% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 20/08 | -1,37% |
