**** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 07/10 | 31,62% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 07/10 | 32,14% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | 07/10 | 32,11% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 07/10 | 32,40% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 07/10 | 31,48% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 07/10 | 31,74% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | 07/10 | 31,44% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | 07/10 | 31,69% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 07/10 | 19,54% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 07/10 | 19,62% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 07/10 | 20,24% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 07/10 | 20,30% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 07/10 | 20,31% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 07/10 | 18,20% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 07/10 | 19,69% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 07/10 | 19,75% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 07/10 | 19,76% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 07/10 | 20,93% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 07/10 | 20,99% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 07/10 | 21,00% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 07/10 | 21,73% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 07/10 | 21,15% |
| ND SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 07/10 | 19,21% |
| ND SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 07/10 | 19,49% |
| ND SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 05/10 | 12,07% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 07/10 | 19,73% |
| **** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 07/10 | 20,06% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 07/10 | 20,06% |
| ND SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | 07/10 | 19,57% |
| ND SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 07/10 | 12,23% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 07/10 | 19,80% |
| **** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 07/10 | 18,71% |
| **** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 07/10 | 18,77% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 07/10 | 19,43% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 07/10 | 19,37% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 07/10 | 19,47% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 07/10 | 20,12% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 07/10 | 20,08% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 07/10 | 20,18% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 07/10 | 19,57% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 07/10 | 19,53% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 07/10 | 19,58% |
| **** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 07/10 | 19,67% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 07/10 | 17,72% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 07/10 | 17,78% |
| **** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 07/10 | 18,40% |
| **** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 07/10 | 18,66% |
| **** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 07/10 | 18,49% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 07/10 | 17,86% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 07/10 | 17,92% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 07/10 | 19,09% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 07/10 | 19,34% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 07/10 | 6,94% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 07/10 | 19,14% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 07/10 | 19,15% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 07/10 | 19,80% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 07/10 | 19,90% |
| **** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 07/10 | 19,33% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 07/10 | 9,89% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 07/10 | 17,53% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 07/10 | 9,39% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 07/10 | 16,99% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 07/10 | 18,25% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 28/09 | 15,59% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 07/10 | 19,15% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 28/09 | 15,45% |
| *** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 07/10 | 8,06% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 07/10 | 4,42% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 07/10 | 8,47% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 07/10 | 4,81% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 07/10 | 2,18% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 07/10 | 6,66% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 07/10 | 8,80% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 07/10 | 3,00% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 07/10 | 5,13% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 07/10 | 8,93% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 07/10 | 13,86% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 07/10 | 2,45% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 07/10 | 7,03% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 07/10 | 9,17% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 07/10 | -1,00% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 07/10 | 3,36% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS USD | 07/10 | 5,48% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 07/10 | 2,26% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 07/10 | 6,75% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 07/10 | 8,88% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 07/10 | -3,16% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 07/10 | 3,19% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 07/10 | -7,25% |
| ** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 07/10 | -4,46% |
| **** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 07/10 | -2,83% |
| **** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 07/10 | -6,58% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 07/10 | 3,54% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 07/10 | 1,46% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 07/10 | -0,69% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 07/10 | -6,93% |
| *** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 07/10 | -3,20% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 07/10 | 3,15% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 07/10 | -7,28% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 07/10 | -4,13% |
