** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 15/01 | 5,20% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 15/01 | 4,91% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 15/01 | 5,20% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 15/01 | 6,41% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 12/12 | 0,00% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 15/01 | 5,20% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 15/01 | 4,01% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 15/01 | 3,98% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 15/01 | 5,18% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 15/01 | 5,18% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 15/01 | 4,04% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 15/01 | 5,23% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 15/01 | 5,27% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 15/01 | 4,03% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 15/01 | 5,27% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 15/01 | 5,27% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 15/01 | 0,08% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 15/01 | 0,08% |
| **** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 15/01 | 0,11% |
| *** SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 17/12 | 0,00% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 15/01 | 0,16% |
| *** SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 17/12 | 0,00% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 15/01 | 0,12% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 15/01 | 0,12% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 15/01 | 0,12% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 15/01 | 1,16% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 15/01 | 1,16% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 15/01 | 1,19% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 15/01 | 1,24% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 15/01 | 1,20% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 15/01 | 1,20% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 15/01 | 4,08% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 15/01 | 3,93% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 15/01 | 4,12% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 15/01 | 3,97% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 15/01 | 4,12% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 15/01 | 3,97% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 15/01 | 4,09% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 15/01 | 3,94% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 15/01 | 3,94% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 15/01 | 4,15% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 15/01 | 4,00% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 15/01 | 4,00% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 15/01 | 4,03% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 15/01 | 4,00% |
| ***** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 15/01 | 2,93% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 15/01 | 2,94% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 15/01 | 2,94% |
| ***** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 15/01 | 2,93% |
