*** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 19/08 | 5,56% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 19/08 | 3,90% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 19/08 | 6,50% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 19/08 | 7,16% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 19/08 | 6,65% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 19/08 | 5,28% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 19/08 | -0,48% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 19/08 | -0,20% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 19/08 | -2,79% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 19/08 | 0,03% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 19/08 | -1,75% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 19/08 | -1,75% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 19/08 | -1,44% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 19/08 | -1,43% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 19/08 | -2,90% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 19/08 | -1,82% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 19/08 | -1,47% |
| * SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 19/08 | -2,19% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 19/08 | 0,71% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 19/08 | -1,10% |
| * SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 19/08 | -0,96% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 19/08 | -8,30% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 19/08 | -8,36% |
| *** SCHRODER ISF INDIAN EQUITY A ACC USD | 19/08 | -8,01% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 19/08 | -8,36% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 19/08 | -8,36% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 19/08 | -7,69% |
| *** SCHRODER ISF INDIAN EQUITY C DIS USD | 19/08 | -7,69% |
| **** SCHRODER ISF INDIAN EQUITY I ACC USD | 19/08 | -6,97% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 19/08 | -7,55% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 19/08 | -3,13% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 19/08 | 1,24% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 19/08 | 1,76% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 19/08 | 2,00% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 19/08 | 1,12% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 19/08 | 2,39% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 19/08 | 1,95% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 19/08 | 10,42% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC USD | 19/08 | 10,83% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 19/08 | 10,43% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 19/08 | 10,84% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 19/08 | 10,77% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 19/08 | 13,32% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 19/08 | 10,78% |
| *** SCHRODER ISF INFLATION PLUS B ACC EUR | 19/08 | 10,42% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 19/08 | 10,41% |
| *** SCHRODER ISF INFLATION PLUS C ACC EUR | 19/08 | 11,37% |
| *** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 19/08 | 13,92% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 19/08 | 11,99% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 19/08 | 11,49% |
| *** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 19/08 | 18,04% |
| *** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 19/08 | 18,60% |
| * SCHRODER ISF ITALIAN EQUITY A DIS EUR | 19/08 | 18,60% |
| *** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 19/08 | 18,15% |
| * SCHRODER ISF ITALIAN EQUITY B DIS EUR | 19/08 | 18,15% |
| **** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 19/08 | 19,01% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 19/08 | 3,25% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 19/08 | 3,87% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 19/08 | 16,03% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 19/08 | 14,65% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 19/08 | 15,17% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 19/08 | 19,00% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 19/08 | 15,42% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 19/08 | 15,44% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 19/08 | 16,58% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 19/08 | 15,20% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 19/08 | 15,72% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 19/08 | 19,56% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 19/08 | 15,46% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 19/08 | 15,20% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 19/08 | 16,14% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 19/08 | 14,76% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 19/08 | 15,84% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 19/08 | 16,99% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 19/08 | 15,61% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 19/08 | 16,13% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 19/08 | 20,08% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 19/08 | 15,60% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 19/08 | 17,73% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 19/08 | 16,33% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 19/08 | 20,75% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 19/08 | 15,77% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 19/08 | 15,69% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 19/08 | 22,04% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 19/08 | 20,49% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 19/08 | 25,18% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 19/08 | 22,43% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 19/08 | 20,88% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 19/08 | 21,12% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 19/08 | 21,01% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 19/08 | 21,43% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 19/08 | 25,58% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 19/08 | 20,88% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 19/08 | 21,54% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 19/08 | 22,85% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 19/08 | 21,31% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 19/08 | 26,02% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 19/08 | 21,30% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 19/08 | 22,25% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 19/08 | 27,03% |
