** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 07/10 | 3,15% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 07/10 | -3,19% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 07/10 | -3,30% |
| **** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 07/10 | 0,89% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 07/10 | 3,13% |
| *** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 07/10 | -2,84% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 07/10 | -3,09% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 07/10 | -4,40% |
| ** SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 07/10 | 22,82% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR | 07/10 | 23,22% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 07/10 | 15,32% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 07/10 | 23,31% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC USD | 07/10 | 23,29% |
| ** SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | 07/10 | 22,71% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 07/10 | 14,99% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC USD | 07/10 | 22,94% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 07/10 | 16,19% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 07/10 | 23,94% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC USD | 07/10 | 24,04% |
| ** SCHRODER ISF GLOBAL INNOVATION E ACC USD | 07/10 | 24,40% |
| ** SCHRODER ISF GLOBAL INNOVATION I ACC USD | 07/10 | 24,98% |
| ** SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 07/10 | 24,27% |
| ** SCHRODER ISF GLOBAL INNOVATION U ACC USD | 07/10 | 22,34% |
| ** SCHRODER ISF GLOBAL INNOVATION X ACC USD | 07/10 | 24,32% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 07/10 | 7,10% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 07/10 | 11,70% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 07/10 | 4,81% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 07/10 | 4,70% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 07/10 | 5,57% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 07/10 | 7,52% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 07/10 | 7,51% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 07/10 | 20,43% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 07/10 | 3,12% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 07/10 | 14,57% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 07/10 | 7,50% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 07/10 | 5,10% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 07/10 | 7,01% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 07/10 | 4,62% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 07/10 | 6,19% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 07/10 | 8,13% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 07/10 | 15,25% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 07/10 | 5,70% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 07/10 | 8,74% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 07/10 | 8,24% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 07/10 | 8,03% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | 07/10 | 12,65% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 07/10 | 15,14% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 07/10 | 1,74% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 07/10 | 8,53% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 07/10 | 3,35% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 07/10 | -1,98% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 07/10 | -4,88% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 07/10 | 2,15% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 07/10 | 6,63% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 07/10 | 8,94% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 07/10 | -1,91% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 07/10 | 8,98% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 07/10 | 7,09% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 07/10 | 8,95% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 07/10 | 7,64% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 07/10 | 1,57% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 07/10 | 3,75% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 07/10 | 3,78% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 07/10 | 1,98% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 07/10 | 3,75% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 07/10 | -1,60% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 07/10 | 11,51% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 07/10 | 1,67% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 07/10 | 8,45% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 07/10 | 3,27% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 07/10 | -2,05% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 07/10 | 2,61% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 07/10 | 7,12% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 07/10 | 9,46% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 07/10 | 4,23% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 07/10 | -2,51% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 07/10 | -1,15% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 07/10 | 10,19% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 07/10 | 4,93% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 07/10 | 8,58% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 07/10 | 13,33% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 07/10 | 16,05% |
| ** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 07/10 | 15,52% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 07/10 | 16,79% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 07/10 | 16,77% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 07/10 | 14,13% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 07/10 | 16,86% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 07/10 | 16,87% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 07/10 | 17,10% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 07/10 | 17,65% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 07/10 | 16,98% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 07/10 | 17,03% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 07/10 | 16,99% |
| **** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 07/10 | 17,40% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 07/10 | 18,03% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 07/10 | 18,09% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 07/10 | 18,54% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 07/10 | 18,54% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 07/10 | 18,00% |
