***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 19/09 | 16,10% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 19/09 | 4,58% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 19/09 | 10,20% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 19/09 | 14,67% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 19/09 | 5,26% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 19/09 | 1,08% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 19/09 | 5,63% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 19/09 | -5,08% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 19/09 | 5,02% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 19/09 | 6,11% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 19/09 | -4,64% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 19/09 | 6,62% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 19/09 | -4,18% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 19/09 | 2,65% |
| ND SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 19/09 | 18,61% |
| ND SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 19/09 | 16,98% |
| ND SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 19/09 | 19,30% |
| ND SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 19/09 | 17,62% |
| ND SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 19/09 | 20,36% |
| ND SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 19/09 | 18,70% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 19/09 | 19,50% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 19/09 | 17,81% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 19/09 | 17,71% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 19/09 | 8,55% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 19/09 | 7,09% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 19/09 | 9,18% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 19/09 | 7,77% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 19/09 | 9,96% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 19/09 | 8,52% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 19/09 | 9,37% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 19/09 | 7,98% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 19/09 | 7,74% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 19/09 | 9,12% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 19/09 | 9,09% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 19/09 | 9,71% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 19/09 | 9,68% |
| ND SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 19/09 | 8,07% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 19/09 | 9,68% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 19/09 | 9,24% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 19/09 | 9,21% |
| * SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 19/09 | 9,21% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 19/09 | 10,30% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 19/09 | 10,27% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 19/09 | 10,27% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 19/09 | 10,89% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 19/09 | 10,40% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 19/09 | 4,50% |
| **** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 19/09 | 4,78% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 19/09 | 4,77% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 19/09 | 4,57% |
