** SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 19/08 | 22,30% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 19/08 | 12,80% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 19/08 | 12,57% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 19/08 | 13,09% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 19/08 | 13,16% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 19/08 | 14,39% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 19/08 | 12,93% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 19/08 | 17,28% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 19/08 | 12,50% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 19/08 | 14,79% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 19/08 | 13,33% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 19/08 | 17,71% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 19/08 | 14,21% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 19/08 | 13,59% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 19/08 | 7,76% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 19/08 | 8,17% |
| *** SCHRODER ISF LATIN AMERICAN A ACC EUR | 19/08 | 8,11% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 19/08 | 8,27% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 19/08 | 8,51% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 19/08 | 8,10% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 19/08 | 8,05% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 19/08 | 8,51% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 19/08 | 7,70% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 19/08 | 8,10% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 19/08 | 8,10% |
| *** SCHRODER ISF LATIN AMERICAN C ACC EUR | 19/08 | 8,48% |
| *** SCHRODER ISF LATIN AMERICAN C ACC USD | 19/08 | 8,90% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 19/08 | 8,89% |
| **** SCHRODER ISF LATIN AMERICAN I ACC USD | 19/08 | 9,74% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 19/08 | 9,05% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 19/08 | 12,41% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 19/08 | 15,30% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | 19/08 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | 19/08 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 19/08 | 10,83% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | 19/08 | · |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | 19/08 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 19/08 | 12,77% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 19/08 | 15,66% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | 19/08 | 12,37% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | 19/08 | 11,68% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 19/08 | 15,07% |
| 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) | 19/08 | 9,87% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 19/08 | 10,36% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | 19/08 | 9,86% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 19/08 | 9,24% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 19/08 | 9,08% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 19/08 | 10,61% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | 19/08 | · |
| 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) | 19/08 | 10,47% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 19/08 | 10,36% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | 19/08 | · |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 19/08 | 11,20% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | 19/08 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 19/08 | 12,34% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 19/08 | 15,23% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 19/08 | 13,28% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 19/08 | 10,76% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | 19/08 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 19/08 | 13,21% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 19/08 | 16,10% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 19/08 | 22,65% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | 19/08 | · |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 19/08 | 11,60% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 19/08 | 16,77% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | 19/08 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 19/08 | 12,13% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 19/08 | -5,34% |
| ** SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 19/08 | -6,17% |
| *** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 19/08 | -4,86% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 19/08 | -4,11% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 19/08 | -4,72% |
| ** SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 19/08 | -5,58% |
| * SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 19/08 | -6,13% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 19/08 | 0,61% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 19/08 | -0,91% |
| ** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 19/08 | 1,12% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 19/08 | 1,75% |
| ** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 19/08 | 1,27% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 19/08 | -0,23% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | 19/08 | 21,56% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 19/08 | 21,23% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | 19/08 | 21,32% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 19/08 | 21,89% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 19/08 | 21,89% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 19/08 | 21,94% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 19/08 | 22,55% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 19/08 | 22,54% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | 19/08 | 22,60% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 19/08 | 23,21% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 19/08 | 21,98% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 19/08 | 22,65% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | 19/08 | 21,94% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | 19/08 | 22,61% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 19/08 | 19,70% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 19/08 | 20,15% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 19/08 | 20,27% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 19/08 | 20,72% |
