**** 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% |
| **** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 07/10 | 12,97% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 07/10 | 6,70% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 07/10 | 7,49% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 07/10 | 19,28% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 07/10 | 22,80% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 07/10 | 22,92% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 07/10 | 27,26% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 07/10 | 23,77% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 07/10 | 23,72% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 07/10 | 19,97% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 07/10 | 23,51% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 07/10 | 23,63% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 07/10 | 28,00% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 07/10 | 23,74% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 07/10 | 23,51% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 07/10 | 19,42% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 07/10 | 22,95% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 07/10 | 24,25% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 07/10 | 20,48% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 07/10 | 24,04% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 07/10 | 24,16% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 07/10 | 28,64% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 07/10 | 24,04% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 07/10 | 21,41% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 07/10 | 24,98% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 07/10 | 29,53% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 07/10 | 24,26% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 07/10 | 24,16% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 07/10 | 25,66% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 07/10 | 29,29% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 07/10 | 34,08% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 07/10 | 26,15% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 07/10 | 29,79% |
