**** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 06/11 | 8,53% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 06/11 | 12,90% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 06/11 | 15,92% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 06/11 | 9,35% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 06/11 | 2,91% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 06/11 | 6,16% |
| * SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 06/11 | -2,63% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 06/11 | 5,44% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 06/11 | 6,74% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 06/11 | -2,09% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 06/11 | 7,35% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 06/11 | -1,53% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 06/11 | 2,42% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 06/11 | 13,01% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 06/11 | 11,47% |
| **** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 06/11 | 13,79% |
| *** SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 06/11 | 12,18% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 06/11 | 14,99% |
| **** SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 06/11 | 13,40% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 06/11 | 14,01% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 06/11 | 12,40% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 06/11 | 12,31% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 06/11 | 5,76% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 06/11 | 4,35% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 06/11 | 6,49% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 06/11 | 5,12% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 06/11 | 7,38% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 06/11 | 5,99% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 06/11 | 6,71% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 06/11 | 5,36% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 06/11 | 5,11% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 06/11 | 12,53% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 06/11 | 12,53% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 06/11 | 13,26% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 06/11 | 13,25% |
| ND SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 06/11 | 11,01% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 06/11 | 13,25% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 06/11 | 12,68% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 06/11 | 12,67% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 06/11 | 12,67% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 06/11 | 13,98% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 06/11 | 13,97% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 06/11 | 13,97% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 06/11 | 14,73% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 06/11 | 14,14% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 06/11 | 7,66% |
| **** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 06/11 | 7,99% |
| *** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 06/11 | 7,99% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 06/11 | 7,74% |
| ** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 06/11 | 7,42% |
