***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 15/01 | 7,05% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 15/01 | 6,60% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 15/01 | 7,11% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 15/01 | 7,11% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 15/01 | 7,13% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 15/01 | 6,64% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 15/01 | 7,16% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 15/01 | 6,61% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 15/01 | 6,62% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 15/01 | 7,13% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 15/01 | 5,19% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 15/01 | 6,40% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 15/01 | 0,59% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 15/01 | 0,31% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 15/01 | 0,59% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 15/01 | 0,65% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 15/01 | 0,61% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 15/01 | 0,61% |
| *** SCHRODER ISF EURO BOND B ACC EUR | 15/01 | 0,59% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 15/01 | 0,59% |
| **** SCHRODER ISF EURO BOND C ACC EUR | 15/01 | 0,63% |
| ** SCHRODER ISF EURO BOND C DIS EUR | 15/01 | 0,63% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 15/01 | 0,65% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 15/01 | 0,63% |
| ** SCHRODER ISF EURO BOND IZ DIS EUR | 15/01 | 0,63% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 15/01 | 0,49% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 15/01 | 0,49% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 15/01 | 0,18% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 15/01 | 0,51% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 15/01 | 0,21% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 15/01 | 1,74% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 15/01 | 0,51% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 15/01 | 0,49% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 15/01 | 0,49% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 15/01 | 0,20% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 15/01 | 0,53% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 15/01 | 0,22% |
| *** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 15/01 | 1,75% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 15/01 | 0,00% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 15/01 | 0,53% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 15/01 | 0,42% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 15/01 | 1,06% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 15/01 | 0,55% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 15/01 | 0,53% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 15/01 | 0,54% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 15/01 | 0,54% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 15/01 | 0,53% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 15/01 | 0,53% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 15/01 | 1,03% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 15/01 | 0,53% |
