* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 13/03 | 3,46% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 13/03 | 4,22% |
| *** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 13/03 | 0,12% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 13/03 | 3,46% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 13/03 | 4,22% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 13/03 | 3,46% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 13/03 | 3,36% |
| *** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 13/03 | 0,02% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 13/03 | 3,33% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 13/03 | 3,60% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 13/03 | 4,36% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 13/03 | 3,60% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 13/03 | 3,95% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 13/03 | 4,36% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 13/03 | 3,60% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 13/03 | 3,78% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 13/03 | 3,65% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 13/03 | 4,04% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 13/03 | 8,70% |
| **** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 13/03 | 6,33% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 13/03 | 8,88% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 13/03 | 8,70% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 13/03 | 8,59% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 13/03 | 8,57% |
| **** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 13/03 | 8,87% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 13/03 | 8,87% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 13/03 | 9,08% |
| **** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 13/03 | 8,93% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 13/03 | -2,36% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 13/03 | -2,59% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 13/03 | -2,25% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 13/03 | -2,41% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 13/03 | -2,33% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 13/03 | -2,25% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 13/03 | -2,51% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 13/03 | 3,84% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 13/03 | -2,35% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 13/03 | -2,53% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 13/03 | -2,37% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 13/03 | -2,31% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 13/03 | -2,26% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 13/03 | -2,15% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 13/03 | -1,91% |
| * SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 13/03 | 0,03% |
| * SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 13/03 | 3,41% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 13/03 | -1,98% |
| *** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 13/03 | -3,73% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 13/03 | -1,98% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 13/03 | 0,03% |
| * SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 13/03 | -0,07% |
