* SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 07/10 | 30,09% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 07/10 | 29,93% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 07/10 | 29,91% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 07/10 | 34,60% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 07/10 | 29,79% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 07/10 | 30,55% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 07/10 | 26,68% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 07/10 | 30,35% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 07/10 | 35,17% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 07/10 | 30,34% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 07/10 | 31,58% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 07/10 | 36,48% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 07/10 | 31,64% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 07/10 | 21,85% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 07/10 | 21,64% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 07/10 | 21,77% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 07/10 | 22,32% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 07/10 | 18,72% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 07/10 | 22,11% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 07/10 | 26,62% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 07/10 | 21,55% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 07/10 | 19,22% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 07/10 | 22,64% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 07/10 | 27,17% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 07/10 | 23,80% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 07/10 | 22,99% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 07/10 | 28,47% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 07/10 | 28,54% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 07/10 | 28,97% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 07/10 | 29,07% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 07/10 | 29,04% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 07/10 | 28,96% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 07/10 | 28,93% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 07/10 | 29,04% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 07/10 | 28,37% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 07/10 | 28,45% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 07/10 | 28,45% |
| *** SCHRODER ISF LATIN AMERICAN C ACC EUR | 07/10 | 29,51% |
| *** SCHRODER ISF LATIN AMERICAN C ACC USD | 07/10 | 29,59% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 07/10 | 29,58% |
| **** SCHRODER ISF LATIN AMERICAN I ACC USD | 07/10 | 30,81% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 07/10 | 29,81% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 07/10 | 9,22% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 07/10 | 16,60% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | 07/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | 07/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 07/10 | 6,84% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | 07/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | 07/10 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 07/10 | 9,64% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 07/10 | 17,04% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | 07/10 | 12,77% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | 07/10 | 11,88% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 07/10 | 12,41% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 07/10 | 6,01% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 07/10 | 10,18% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 07/10 | 9,79% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 07/10 | 8,32% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 07/10 | 8,54% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 07/10 | 6,92% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | 07/10 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 07/10 | 9,90% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 07/10 | 10,18% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | 07/10 | · |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 07/10 | 7,25% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | 07/10 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 07/10 | 9,13% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 07/10 | 16,51% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 07/10 | 14,04% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 07/10 | 6,76% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | 07/10 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 07/10 | 10,15% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 07/10 | 17,57% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 07/10 | 22,04% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | 07/10 | · |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 07/10 | 7,74% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 07/10 | 18,39% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | 07/10 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 07/10 | 11,40% |
| ** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 07/10 | -4,70% |
| * SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 07/10 | -5,54% |
| *** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 07/10 | -4,11% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 07/10 | -3,20% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 07/10 | -3,94% |
| ** SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 07/10 | -4,82% |
| * SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 07/10 | -5,37% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 07/10 | 2,88% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 07/10 | 1,32% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 07/10 | 3,51% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 07/10 | 4,29% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 07/10 | 3,70% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 07/10 | 2,16% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | 07/10 | 30,38% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 07/10 | 30,58% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | 07/10 | 30,58% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 07/10 | 30,84% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 07/10 | 31,36% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 07/10 | 31,33% |
