** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 20/08 | 5,07% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 20/08 | 3,09% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 20/08 | 5,90% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 20/08 | 5,07% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 20/08 | -2,53% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 20/08 | 3,82% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 20/08 | 6,68% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 20/08 | 5,83% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 20/08 | 3,33% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 20/08 | 5,33% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 20/08 | 22,28% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 20/08 | 22,71% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 20/08 | 23,17% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 20/08 | 23,67% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 20/08 | 39,92% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 20/08 | 39,38% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 20/08 | 40,64% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 20/08 | 40,85% |
| ND SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 20/08 | 40,84% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 20/08 | -0,41% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 20/08 | 1,38% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 20/08 | -1,55% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 20/08 | -0,12% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 20/08 | 1,47% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 20/08 | 1,70% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 20/08 | -0,46% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 20/08 | 1,38% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 20/08 | -1,58% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 20/08 | 0,22% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 20/08 | 2,03% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 20/08 | 2,50% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC EUR | 20/08 | 27,22% |
| ***** SCHRODER ISF EMERGING MARKETS I ACC USD | 20/08 | 27,42% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 20/08 | 2,98% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 20/08 | 5,07% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 20/08 | 3,30% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 20/08 | 5,40% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 20/08 | 2,79% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 20/08 | 3,84% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 20/08 | 6,70% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 20/08 | 5,90% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 20/08 | 3,44% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 20/08 | 5,53% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 19/08 | 25,09% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 19/08 | 21,84% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 19/08 | 17,17% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 19/08 | 25,01% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 19/08 | 25,48% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 19/08 | 28,43% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 19/08 | 22,21% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 19/08 | 20,72% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 19/08 | 22,23% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 19/08 | 21,95% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 19/08 | 23,46% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 19/08 | 19,40% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 19/08 | 18,96% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 19/08 | 25,97% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 19/08 | 22,69% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 19/08 | 26,66% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 19/08 | 23,38% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 20/08 | 24,09% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 20/08 | 26,83% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 20/08 | -0,96% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 20/08 | -0,93% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 20/08 | -2,54% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 20/08 | -0,67% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 20/08 | -0,61% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 20/08 | -2,20% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 20/08 | -0,93% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 20/08 | -2,51% |
| **** SCHRODER ISF EURO BOND C ACC EUR | 20/08 | -0,34% |
| * SCHRODER ISF EURO BOND C DIS EUR | 20/08 | -0,34% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 20/08 | -0,05% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 20/08 | -0,29% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 20/08 | -0,29% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 20/08 | -0,02% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 20/08 | -1,52% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 20/08 | -1,66% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 20/08 | 0,27% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 20/08 | 1,75% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 20/08 | 2,03% |
| * SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 20/08 | -1,24% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 20/08 | -0,05% |
| * SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 20/08 | -1,55% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 20/08 | -1,41% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 20/08 | 0,52% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 20/08 | 2,02% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 20/08 | 2,30% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 20/08 | 0,52% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 20/08 | -1,14% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 20/08 | 1,72% |
| * SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 20/08 | -3,40% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 20/08 | 0,90% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 20/08 | 0,55% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 20/08 | 0,74% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 20/08 | 0,72% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 20/08 | 0,57% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 20/08 | 0,60% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 20/08 | -0,51% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 20/08 | -1,16% |
