**** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 07/03 | 3,75% |
| **** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 07/03 | 11,73% |
| ** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 07/03 | 11,73% |
| **** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 07/03 | 11,58% |
| **** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 07/03 | 11,61% |
| ** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 07/03 | 11,61% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 07/03 | 11,84% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 07/03 | 1,33% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 07/03 | 1,51% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 07/03 | -1,78% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 07/03 | -1,66% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 07/03 | -3,69% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 07/03 | -1,45% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 07/03 | -1,20% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 07/03 | -6,98% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 07/03 | -1,66% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 07/03 | -1,46% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 07/03 | -3,82% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 07/03 | -1,59% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 07/03 | -1,33% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 07/03 | -7,11% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 07/03 | -3,80% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 07/03 | -1,57% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 07/03 | -1,53% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 07/03 | -3,59% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 07/03 | -1,36% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 07/03 | -1,10% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 07/03 | -6,86% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 07/03 | -1,36% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 07/03 | -3,41% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 07/03 | -1,18% |
| ***** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 07/03 | -6,71% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 07/03 | -1,32% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 07/03 | -1,34% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 07/03 | -3,50% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 07/03 | -1,30% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 07/03 | -1,33% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 07/03 | -1,47% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 07/03 | -1,04% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 07/03 | -6,82% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 07/03 | -1,30% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 07/03 | -3,59% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 07/03 | -1,39% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 07/03 | -6,90% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 07/03 | -1,40% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 07/03 | -3,41% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 07/03 | -1,20% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 07/03 | -6,72% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 07/03 | -1,20% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 07/03 | -0,97% |
