** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 19/06 | 11,41% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 18/06 | 35,15% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 18/06 | 29,93% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 18/06 | 35,36% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 18/06 | 35,46% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 18/06 | 35,68% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 18/06 | 35,60% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 18/06 | 35,67% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 18/06 | 35,67% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 18/06 | 35,09% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 18/06 | 35,30% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 18/06 | 35,81% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 18/06 | 35,83% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 18/06 | 36,02% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 18/06 | 36,79% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 18/06 | 36,16% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 18/06 | 36,39% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 19/06 | 26,81% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 19/06 | 26,46% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 19/06 | 26,99% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 19/06 | 27,14% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 19/06 | 31,34% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 19/06 | 31,49% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 19/06 | 31,81% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 19/06 | 31,64% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 19/06 | 27,59% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC USD | 19/06 | 31,80% |
| **** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 19/06 | 31,64% |
| **** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 19/06 | 31,65% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 19/06 | 31,43% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 19/06 | 32,15% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 19/06 | 31,98% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC USD | 19/06 | 32,15% |
| **** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 19/06 | 31,98% |
| **** SCHRODER ISF GLOBAL ENERGY C DIS USD | 19/06 | 32,13% |
| ***** SCHRODER ISF GLOBAL ENERGY I ACC USD | 19/06 | 32,90% |
| ***** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 19/06 | 32,28% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 18/06 | 5,97% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 18/06 | 10,11% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 18/06 | 15,29% |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR | 18/06 | · |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 18/06 | · |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 18/06 | 10,50% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 18/06 | 5,79% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 18/06 | 5,96% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 18/06 | 6,13% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 18/06 | 6,03% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 18/06 | 6,05% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 18/06 | 6,20% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 18/06 | 6,03% |
