**** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 07/10 | 16,58% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 07/10 | 17,16% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 07/10 | 14,38% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 07/10 | 16,50% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 07/10 | · |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 07/10 | 0,93% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 07/10 | 10,50% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 07/10 | 3,92% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 07/10 | 10,77% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 07/10 | 8,93% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 07/10 | 10,77% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 07/10 | 9,07% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 07/10 | -1,39% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 07/10 | 5,09% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 07/10 | 3,36% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 07/10 | 9,30% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 07/10 | 3,93% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 07/10 | 5,09% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 07/10 | 3,44% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 07/10 | 5,44% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 07/10 | 4,02% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 07/10 | 11,39% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 07/10 | 6,97% |
| **** SCHRODER ISF GREATER CHINA A1 ACC USD | 07/10 | 19,43% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 07/10 | 19,82% |
| **** SCHRODER ISF GREATER CHINA A ACC USD | 07/10 | 19,89% |
| **** SCHRODER ISF GREATER CHINA A DIS GBP | 07/10 | 19,79% |
| **** SCHRODER ISF GREATER CHINA A QDIS EUR | 07/10 | 18,18% |
| **** SCHRODER ISF GREATER CHINA B ACC USD | 07/10 | 19,34% |
| ***** SCHRODER ISF GREATER CHINA C ACC EUR | 07/10 | 20,33% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 07/10 | 20,43% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 07/10 | 20,40% |
| **** SCHRODER ISF GREATER CHINA C DIS GBP | 07/10 | 20,30% |
| ***** SCHRODER ISF GREATER CHINA I ACC EUR | 07/10 | 21,50% |
| ***** SCHRODER ISF GREATER CHINA IZ ACC USD | 07/10 | 20,75% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 07/10 | -5,03% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 07/10 | 4,34% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 07/10 | -2,15% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 07/10 | 4,39% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 07/10 | 3,42% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 07/10 | 3,86% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 07/10 | -2,58% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 07/10 | 3,92% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 07/10 | -1,54% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 07/10 | 5,04% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 07/10 | 5,83% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 07/10 | 5,22% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 07/10 | 3,58% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 07/10 | 1,54% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 07/10 | 1,89% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 07/10 | -1,49% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 07/10 | 2,17% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 07/10 | -4,76% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 07/10 | -4,76% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 07/10 | -4,39% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 07/10 | -4,39% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 07/10 | -9,38% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 07/10 | -4,83% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 07/10 | -3,90% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 07/10 | -8,57% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 07/10 | -4,61% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 07/10 | -3,99% |
| * SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 07/10 | -3,82% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 07/10 | -12,13% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 07/10 | -11,85% |
| *** SCHRODER ISF INDIAN EQUITY A ACC USD | 07/10 | -11,80% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 07/10 | -11,84% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 07/10 | -12,20% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 07/10 | -11,42% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 07/10 | -11,42% |
| **** SCHRODER ISF INDIAN EQUITY I ACC USD | 07/10 | -10,58% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 07/10 | -11,26% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 07/10 | -7,99% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 07/10 | 1,31% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 07/10 | 1,93% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 07/10 | 2,23% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 07/10 | 1,46% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 07/10 | 2,70% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 07/10 | 2,17% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 07/10 | 12,36% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC USD | 07/10 | 12,42% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 07/10 | 12,37% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 07/10 | 12,43% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 07/10 | 12,79% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 07/10 | 20,06% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 07/10 | 12,80% |
| *** SCHRODER ISF INFLATION PLUS B ACC EUR | 07/10 | 12,36% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 07/10 | 12,35% |
| **** SCHRODER ISF INFLATION PLUS C ACC EUR | 07/10 | 13,53% |
| *** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 07/10 | 20,83% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 07/10 | 14,31% |
| **** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 07/10 | 13,68% |
| *** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 07/10 | 11,85% |
| **** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 07/10 | 12,49% |
| * SCHRODER ISF ITALIAN EQUITY A DIS EUR | 07/10 | 12,49% |
| *** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 07/10 | 11,98% |
| * SCHRODER ISF ITALIAN EQUITY B DIS EUR | 07/10 | 11,97% |
