**** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 19/08 | 20,72% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 19/08 | 18,74% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 19/08 | 19,81% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 19/08 | 20,26% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 19/08 | 20,27% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 19/08 | 20,84% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 19/08 | 21,29% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 19/08 | 21,29% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 19/08 | 21,90% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 19/08 | 21,42% |
| ND SCHRODER ISF QEP GLOBAL CORE A ACC EUR | 19/08 | 14,42% |
| ND SCHRODER ISF QEP GLOBAL CORE C ACC EUR | 19/08 | 14,64% |
| ND SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | 19/08 | 12,33% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 19/08 | 15,27% |
| **** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 19/08 | 15,53% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 19/08 | 15,53% |
| ND SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | 19/08 | 14,70% |
| ND SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 19/08 | 12,41% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 19/08 | 15,33% |
| **** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 19/08 | 14,36% |
| **** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 19/08 | 14,78% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 19/08 | 14,92% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 19/08 | 14,84% |
| **** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 19/08 | 15,33% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 19/08 | 15,47% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 19/08 | 15,41% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 19/08 | 15,90% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 19/08 | 15,03% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 19/08 | 14,97% |
| **** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 19/08 | 15,43% |
| **** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 19/08 | 15,50% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 19/08 | 14,02% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 19/08 | 14,45% |
| **** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 19/08 | 14,56% |
| **** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 19/08 | 14,73% |
| **** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 19/08 | 15,02% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 19/08 | 14,13% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 19/08 | 14,56% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 19/08 | 15,11% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 19/08 | 15,28% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 19/08 | 9,83% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 19/08 | 15,53% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 19/08 | 15,54% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 19/08 | 15,68% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 19/08 | 16,14% |
| **** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 19/08 | 15,69% |
| ND SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 19/08 | 11,37% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 19/08 | 14,48% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 19/08 | 10,95% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 19/08 | 14,04% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 19/08 | 15,06% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 19/08 | 15,37% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 19/08 | 15,77% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 19/08 | 15,25% |
| *** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 19/08 | 3,67% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 19/08 | 1,37% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 19/08 | 4,00% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 19/08 | 1,68% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 19/08 | 1,86% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 19/08 | 4,94% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 19/08 | 4,26% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 19/08 | 2,57% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 19/08 | 1,95% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 19/08 | 4,36% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 19/08 | 10,91% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 19/08 | 2,08% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 19/08 | 5,24% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 19/08 | 4,55% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 19/08 | -0,17% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 19/08 | 2,86% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 19/08 | 2,22% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 19/08 | 1,94% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 19/08 | 5,00% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 19/08 | 4,32% |
| **** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 19/08 | -0,63% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 19/08 | 1,76% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 19/08 | -3,31% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 19/08 | -2,64% |
| **** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 19/08 | -0,35% |
| **** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 19/08 | -2,50% |
| **** SCHRODER ISF STRATEGIC BOND A ACC USD | 19/08 | 2,05% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 19/08 | 2,68% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 19/08 | -1,26% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 19/08 | -3,06% |
| **** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 19/08 | -0,66% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 19/08 | 1,72% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 19/08 | -3,37% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 19/08 | -2,37% |
| **** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 19/08 | -0,03% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 19/08 | 3,00% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 19/08 | 2,38% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 19/08 | -2,77% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 19/08 | 3,47% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 19/08 | 2,84% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 19/08 | 2,49% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 19/08 | 0,77% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 19/08 | 0,38% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 19/08 | -1,00% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 19/08 | 0,45% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 19/08 | -1,31% |
