**** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 15/01 | 2,22% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 15/01 | 2,87% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 15/01 | 1,70% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 15/01 | 2,06% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 15/01 | 2,88% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 15/01 | 1,71% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 15/01 | 3,00% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 15/01 | 2,90% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 15/01 | 2,92% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 15/01 | 1,72% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 15/01 | 2,99% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 15/01 | 2,89% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 15/01 | 2,87% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 15/01 | 1,69% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 15/01 | 2,87% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 15/01 | 2,93% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 15/01 | 1,75% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 15/01 | 3,06% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 15/01 | 2,93% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 15/01 | 2,94% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 15/01 | 5,67% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 15/01 | 4,67% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 15/01 | 5,52% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 15/01 | 5,69% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 15/01 | 5,54% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 15/01 | 5,64% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 15/01 | 5,54% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 15/01 | 5,54% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 15/01 | 5,66% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 15/01 | 5,51% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 15/01 | 5,71% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 15/01 | 5,70% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 15/01 | 5,56% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 15/01 | 5,62% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 15/01 | 5,57% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 15/01 | 5,59% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 15/01 | 3,77% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 15/01 | 3,75% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 15/01 | 3,94% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 15/01 | 3,79% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 15/01 | 6,26% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 15/01 | 6,11% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 15/01 | 6,32% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 15/01 | 6,28% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 15/01 | 4,93% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 15/01 | 6,13% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 15/01 | 6,28% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 15/01 | 6,26% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 15/01 | 6,10% |
