*** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 14/03 | 4,70% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 14/03 | -2,49% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 14/03 | -2,35% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 14/03 | -2,51% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 14/03 | -2,08% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 14/03 | -2,26% |
| * SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 14/03 | 5,49% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 14/03 | -2,21% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 14/03 | -2,24% |
| * SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 14/03 | -2,24% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 14/03 | -0,42% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 14/03 | -2,04% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 14/03 | -2,19% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 14/03 | -8,07% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 14/03 | -8,16% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 14/03 | -8,18% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 14/03 | -7,97% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 14/03 | -7,74% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 14/03 | -1,14% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 14/03 | -5,18% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 14/03 | -5,21% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 14/03 | -5,16% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 14/03 | 1,70% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 14/03 | -5,28% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 14/03 | -5,30% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 14/03 | -1,03% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 14/03 | -5,08% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 14/03 | -5,10% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 14/03 | -4,84% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 14/03 | 0,88% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 14/03 | 0,73% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 14/03 | 0,72% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 14/03 | 0,88% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 14/03 | 0,69% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 14/03 | 0,78% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 14/03 | 0,62% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 14/03 | 0,76% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 14/03 | 0,60% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 14/03 | 0,93% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 14/03 | 0,99% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 14/03 | 0,83% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 14/03 | 1,08% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 14/03 | 0,91% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 14/03 | -3,38% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 14/03 | -3,44% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 14/03 | -1,96% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 14/03 | 1,10% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 14/03 | -0,04% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 14/03 | -3,19% |
| ND SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 14/03 | -3,22% |
