** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 08/10 | 3,15% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 08/10 | 1,56% |
| **** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 08/10 | 0,45% |
| **** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 08/10 | 7,11% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 08/10 | 7,48% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 08/10 | 0,82% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 08/10 | 7,94% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 08/10 | 7,53% |
| ** SCHRODER ISF GLOBAL CITIES A SDIS EUR | 08/10 | 6,10% |
| **** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 08/10 | 0,37% |
| **** SCHRODER ISF GLOBAL CITIES B ACC USD | 08/10 | 7,03% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC EUR | 08/10 | 8,15% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 08/10 | 1,45% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 08/10 | 5,96% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC USD | 08/10 | 8,19% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 08/10 | 8,19% |
| **** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 08/10 | 4,52% |
| ***** SCHRODER ISF GLOBAL CITIES I ACC USD | 08/10 | 9,01% |
| ***** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 08/10 | 8,38% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 08/10 | 3,15% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 08/10 | 10,25% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 08/10 | 10,63% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 08/10 | 3,55% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 08/10 | 10,67% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 08/10 | 10,70% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 08/10 | 10,67% |
| ND SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 08/10 | · |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 08/10 | 10,12% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 08/10 | 3,07% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 08/10 | 10,16% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 08/10 | 11,31% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 08/10 | 4,19% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 08/10 | 11,36% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 08/10 | 11,35% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 08/10 | 12,20% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 08/10 | 11,50% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 08/10 | 11,55% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 08/10 | 8,40% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 08/10 | 15,81% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 08/10 | 7,91% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 08/10 | 15,28% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 08/10 | 9,07% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 08/10 | 16,53% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 08/10 | 9,93% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 08/10 | 17,41% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 08/10 | 16,81% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 08/10 | 7,39% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 08/10 | 14,46% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 08/10 | 6,18% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 08/10 | 5,66% |
