** SCHRODER ISF GLOBAL INNOVATION A ACC USD | 20/08 | 13,68% |
| ** SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | 20/08 | 13,19% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 20/08 | 11,11% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC USD | 20/08 | 13,42% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 20/08 | 12,07% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 20/08 | 14,00% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC USD | 20/08 | 14,26% |
| ** SCHRODER ISF GLOBAL INNOVATION E ACC USD | 20/08 | 14,53% |
| ** SCHRODER ISF GLOBAL INNOVATION I ACC USD | 20/08 | 14,97% |
| ** SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 20/08 | 14,43% |
| ** SCHRODER ISF GLOBAL INNOVATION U ACC USD | 20/08 | 12,96% |
| ** SCHRODER ISF GLOBAL INNOVATION X ACC USD | 20/08 | 14,47% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 20/08 | 8,04% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 20/08 | 11,08% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 20/08 | 6,25% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 20/08 | 6,43% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 20/08 | 6,52% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 20/08 | 9,50% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 20/08 | 8,38% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 20/08 | 19,04% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 20/08 | 5,35% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 20/08 | 10,32% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 20/08 | 8,38% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 20/08 | 6,76% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 20/08 | 7,97% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 20/08 | 6,36% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 20/08 | 7,04% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 20/08 | 8,90% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 20/08 | 10,87% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 20/08 | 7,27% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 20/08 | 9,41% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 20/08 | 8,99% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 20/08 | 8,82% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | 20/08 | 11,85% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 20/08 | 10,78% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 20/08 | 4,93% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 20/08 | 6,86% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 20/08 | 2,88% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 20/08 | 2,38% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 20/08 | 0,78% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 20/08 | 5,28% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 20/08 | 8,31% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 20/08 | 7,20% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 20/08 | 2,44% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 20/08 | 7,14% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 20/08 | 6,42% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 20/08 | 7,20% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 20/08 | 9,55% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 20/08 | 4,30% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 20/08 | 3,20% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 20/08 | 3,14% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 20/08 | 2,45% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 20/08 | 3,20% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 20/08 | 2,71% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 20/08 | 14,02% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 20/08 | 4,87% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 20/08 | 6,79% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 20/08 | 2,81% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 20/08 | 2,32% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 20/08 | 5,67% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 20/08 | 8,72% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 20/08 | 7,62% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 20/08 | 3,60% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 20/08 | 1,62% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 20/08 | 3,10% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 20/08 | 8,21% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 20/08 | 4,18% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 20/08 | 16,50% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 20/08 | 19,85% |
| ** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 20/08 | 18,88% |
| ** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 20/08 | 18,43% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 20/08 | 19,38% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 20/08 | 19,30% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 20/08 | 20,55% |
| *** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 20/08 | 19,57% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 20/08 | 19,58% |
| *** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 20/08 | 19,78% |
| *** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 20/08 | 20,24% |
| *** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 20/08 | 19,68% |
| ** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 20/08 | 19,51% |
| *** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 20/08 | 19,68% |
| *** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 20/08 | 20,01% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 20/08 | 16,92% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 20/08 | 17,10% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 20/08 | 17,47% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 20/08 | 17,47% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 20/08 | 17,03% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 20/08 | 17,88% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 20/08 | 18,81% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 20/08 | 17,89% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 20/08 | 7,90% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 20/08 | 7,37% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 20/08 | 8,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 20/08 | 6,21% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 20/08 | 4,83% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 20/08 | 8,24% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 20/08 | 6,06% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 20/08 | 7,83% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 20/08 | 6,73% |
