*** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 19/08 | 6,05% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 19/08 | 85,37% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 19/08 | 85,96% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 19/08 | 85,96% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 19/08 | 85,26% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 19/08 | 85,25% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 19/08 | 86,61% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 19/08 | 6,41% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 19/08 | 1,04% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 19/08 | 3,54% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 19/08 | 6,75% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 19/08 | 6,18% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 19/08 | 6,75% |
| * SCHRODER ISF UK EQUITY A DIS USD | 19/08 | 7,20% |
| * SCHRODER ISF UK EQUITY A SDIS EUR | 19/08 | 5,37% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 19/08 | 6,35% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 19/08 | 6,34% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 19/08 | 7,18% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 19/08 | 7,12% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 19/08 | 7,12% |
| * SCHRODER ISF UK EQUITY C SDIS EUR | 19/08 | 5,78% |
| * SCHRODER ISF UK EQUITY C SDIS USD | 19/08 | 6,13% |
| *** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 19/08 | 0,67% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 19/08 | -3,42% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 19/08 | -1,50% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 19/08 | 0,75% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR | 19/08 | 0,64% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 19/08 | -1,38% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 19/08 | 1,02% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 19/08 | 4,15% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 19/08 | -1,61% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 19/08 | -1,60% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 19/08 | -1,52% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 19/08 | -3,09% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 19/08 | -0,60% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 19/08 | -1,24% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 19/08 | -1,69% |
| *** SCHRODER ISF US DOLLAR BOND B ACC USD | 19/08 | 0,70% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 19/08 | 0,70% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 19/08 | -3,39% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR | 19/08 | 0,84% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 19/08 | -1,18% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 19/08 | -3,35% |
| **** SCHRODER ISF US DOLLAR BOND C ACC USD | 19/08 | 1,21% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 19/08 | -1,19% |
| ** SCHRODER ISF US DOLLAR BOND C DIS USD | 19/08 | 1,21% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 19/08 | 1,58% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 19/08 | 1,26% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 19/08 | 3,45% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 19/08 | 3,06% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 19/08 | 3,45% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 19/08 | 3,06% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 19/08 | 3,45% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 19/08 | 3,08% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 19/08 | 3,46% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 19/08 | 3,61% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 19/08 | 3,48% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 19/08 | 6,54% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 19/08 | 4,55% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 19/08 | 7,28% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 19/08 | 7,05% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 19/08 | 5,05% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 19/08 | 7,01% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 19/08 | 3,45% |
| **** SCHRODER ISF US LARGE CAP A ACC USD | 19/08 | 7,80% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 19/08 | 7,28% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 19/08 | 7,79% |
| ND SCHRODER ISF US LARGE CAP A MDIS USD | 19/08 | · |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 19/08 | 6,64% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 19/08 | 4,65% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 19/08 | 7,39% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 19/08 | 7,56% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 19/08 | 5,55% |
| **** SCHRODER ISF US LARGE CAP C ACC GBP | 19/08 | 7,80% |
| **** SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 19/08 | 3,00% |
| **** SCHRODER ISF US LARGE CAP C ACC USD | 19/08 | 8,31% |
| *** SCHRODER ISF US LARGE CAP C DIS USD | 19/08 | 8,31% |
| **** SCHRODER ISF US LARGE CAP I ACC USD | 19/08 | 8,84% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR | 19/08 | 7,71% |
| ND SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | 19/08 | 5,72% |
| **** SCHRODER ISF US LARGE CAP IZ ACC USD | 19/08 | 8,47% |
| **** SCHRODER ISF US LARGE CAP X ACC EUR | 19/08 | 7,92% |
| **** SCHRODER ISF US LARGE CAP X ACC GBP | 19/08 | 8,16% |
| **** SCHRODER ISF US LARGE CAP X ACC USD | 19/08 | 8,67% |
| **** SCHRODER ISF US LARGE CAP X DIS GBP | 19/08 | 8,16% |
| **** SCHRODER ISF US LARGE CAP Y ACC EUR | 19/08 | 7,88% |
| **** SCHRODER ISF US LARGE CAP Y ACC GBP | 19/08 | 8,13% |
| **** SCHRODER ISF US LARGE CAP Y ACC USD | 19/08 | 8,65% |
| **** SCHRODER ISF US LARGE CAP Y DIS GBP | 19/08 | 8,13% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 19/08 | 17,71% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 19/08 | 18,08% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 19/08 | 18,08% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 19/08 | 17,63% |
| ** SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 19/08 | 17,63% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 19/08 | 18,62% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 19/08 | 18,61% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 19/08 | 19,42% |
| *** SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 19/08 | 18,78% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 19/08 | 20,75% |
