** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 17/03 | -1,08% |
| * SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 17/03 | 7,21% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 17/03 | -1,06% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 17/03 | -1,04% |
| * SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 17/03 | -1,04% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 17/03 | 1,02% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 17/03 | -0,84% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 17/03 | -1,00% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 17/03 | -7,91% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 17/03 | -8,00% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 17/03 | -8,02% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 17/03 | -7,80% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 17/03 | -7,56% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 17/03 | -0,21% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 17/03 | -4,40% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 17/03 | -4,44% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 17/03 | -4,42% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 17/03 | 2,32% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 17/03 | -4,50% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 17/03 | -4,52% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 17/03 | -0,10% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 17/03 | -4,29% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 17/03 | -4,33% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 17/03 | -4,05% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 17/03 | 1,84% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 17/03 | 1,84% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 17/03 | 1,84% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 17/03 | 1,84% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 17/03 | 1,80% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 17/03 | 1,74% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 17/03 | 1,74% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 17/03 | 1,72% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 17/03 | 1,72% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 17/03 | 2,03% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 17/03 | 1,96% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 17/03 | 1,96% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 17/03 | 2,22% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 17/03 | 0,97% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 17/03 | -3,45% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 17/03 | -3,50% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 17/03 | -1,66% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 17/03 | 1,16% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 17/03 | 0,21% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 17/03 | -3,24% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 17/03 | -3,29% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 17/03 | -1,45% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 17/03 | 1,20% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 17/03 | 0,23% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 17/03 | -3,21% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 17/03 | -3,11% |
