** SCHRODER ISF GLOBAL INNOVATION I ACC USD | 08/10 | 24,49% |
| ** SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 08/10 | 23,78% |
| ** SCHRODER ISF GLOBAL INNOVATION U ACC USD | 08/10 | 21,85% |
| ** SCHRODER ISF GLOBAL INNOVATION X ACC USD | 08/10 | 23,82% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 08/10 | 6,66% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 08/10 | 11,18% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 08/10 | 4,38% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 08/10 | 4,27% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 08/10 | 4,92% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 08/10 | 7,20% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 08/10 | 7,07% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 08/10 | 19,90% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 08/10 | 2,97% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 08/10 | 14,03% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 08/10 | 7,06% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 08/10 | 4,67% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 08/10 | 6,57% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 08/10 | 4,19% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 08/10 | 5,54% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 08/10 | 7,69% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 08/10 | 14,70% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 08/10 | 5,28% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 08/10 | 8,30% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 08/10 | 7,80% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 08/10 | 7,59% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | 08/10 | 12,13% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 08/10 | 14,59% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 08/10 | 1,45% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 08/10 | 8,15% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 08/10 | 2,98% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 08/10 | -2,26% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 08/10 | -4,98% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 08/10 | 1,86% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 08/10 | 6,27% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 08/10 | 8,56% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 08/10 | -1,93% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 08/10 | 8,59% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 08/10 | 6,56% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 08/10 | 8,56% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 08/10 | 7,15% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 08/10 | 1,22% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 08/10 | 3,38% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 08/10 | 3,41% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 08/10 | 1,47% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 08/10 | 3,38% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 08/10 | -1,87% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 08/10 | 11,17% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 08/10 | 1,38% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 08/10 | 8,06% |
