*** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 20/08 | 6,23% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 20/08 | 6,47% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 20/08 | 6,31% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 20/08 | 6,23% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 20/08 | 6,97% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 20/08 | 6,43% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 20/08 | 7,07% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 20/08 | 9,13% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 20/08 | 7,41% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 20/08 | 7,44% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 20/08 | 9,48% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 20/08 | 7,41% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 20/08 | 7,23% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 20/08 | 5,47% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 20/08 | 5,50% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 20/08 | 7,00% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 20/08 | 7,88% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 20/08 | 7,93% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 20/08 | 7,88% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 20/08 | 5,92% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 20/08 | 5,75% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 20/08 | 5,95% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 20/08 | 8,47% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 20/08 | 6,09% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 20/08 | 7,98% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 20/08 | 14,26% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 20/08 | 14,63% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 20/08 | 15,84% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC USD | 20/08 | 14,81% |
| * SCHRODER ISF EUROPEAN VALUE A DIS EUR | 20/08 | 14,63% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 20/08 | 14,19% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 20/08 | 15,21% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 20/08 | 15,20% |
| *** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 20/08 | 15,93% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 20/08 | 15,41% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 20/08 | 0,00% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 20/08 | 0,32% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 20/08 | 0,32% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 20/08 | 0,26% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 20/08 | 0,26% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 20/08 | 0,53% |
| ** SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 20/08 | 0,58% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 20/08 | 0,70% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 20/08 | 0,57% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 20/08 | 12,82% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 20/08 | 9,35% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 20/08 | 13,00% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 20/08 | 13,18% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 20/08 | 13,50% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 20/08 | 13,09% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 20/08 | 13,29% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 20/08 | 13,36% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 20/08 | 13,36% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 20/08 | 12,75% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 20/08 | 12,93% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 20/08 | 13,58% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 20/08 | 13,50% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 20/08 | 13,76% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 20/08 | 14,65% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 20/08 | · |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 20/08 | 4,44% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 20/08 | 8,22% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 20/08 | 4,53% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 20/08 | 7,43% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 20/08 | 8,40% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 20/08 | 6,34% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 20/08 | 7,55% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 20/08 | 8,56% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 20/08 | 7,63% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 20/08 | 5,94% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 20/08 | 8,15% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 20/08 | 5,05% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 20/08 | 8,95% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 20/08 | 6,88% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 20/08 | 9,90% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 20/08 | 9,12% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 20/08 | 8,10% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 20/08 | 7,14% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 20/08 | 10,17% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 20/08 | 9,38% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 20/08 | 8,36% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 20/08 | 9,80% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 20/08 | 9,11% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 20/08 | 9,28% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 20/08 | 7,88% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 20/08 | -1,26% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC USD | 20/08 | 0,16% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 20/08 | -2,25% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 20/08 | -0,92% |
| *** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 20/08 | -3,54% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 20/08 | 0,51% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 20/08 | 0,76% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 20/08 | 0,51% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 20/08 | -1,91% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 20/08 | -1,23% |
| ** SCHRODER ISF GLOBAL BOND B ACC USD | 20/08 | 0,19% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 20/08 | -2,22% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 20/08 | -0,72% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 20/08 | 0,47% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 20/08 | -3,17% |
