**** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 08/10 | 15,67% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 08/10 | · |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 08/10 | 0,84% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 08/10 | 10,13% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 08/10 | 3,64% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 08/10 | 10,40% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 08/10 | 8,41% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 08/10 | 10,40% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 08/10 | 8,59% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 08/10 | -1,65% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 08/10 | 4,74% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 08/10 | 2,86% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 08/10 | 8,94% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 08/10 | 3,86% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 08/10 | 4,74% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 08/10 | 3,10% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 08/10 | 4,93% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 08/10 | 3,52% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 08/10 | 11,02% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 08/10 | 6,49% |
| **** SCHRODER ISF GREATER CHINA A1 ACC USD | 08/10 | 17,97% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 08/10 | 18,37% |
| **** SCHRODER ISF GREATER CHINA A ACC USD | 08/10 | 18,42% |
| **** SCHRODER ISF GREATER CHINA A DIS GBP | 08/10 | 18,37% |
| **** SCHRODER ISF GREATER CHINA A QDIS EUR | 08/10 | 16,75% |
| **** SCHRODER ISF GREATER CHINA B ACC USD | 08/10 | 17,88% |
| ***** SCHRODER ISF GREATER CHINA C ACC EUR | 08/10 | 18,87% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 08/10 | 18,95% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 08/10 | 18,92% |
| **** SCHRODER ISF GREATER CHINA C DIS GBP | 08/10 | 18,87% |
| ***** SCHRODER ISF GREATER CHINA I ACC EUR | 08/10 | 20,03% |
| ***** SCHRODER ISF GREATER CHINA IZ ACC USD | 08/10 | 19,27% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 08/10 | -5,02% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 08/10 | 4,11% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 08/10 | -2,31% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 08/10 | 4,16% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 08/10 | 3,20% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 08/10 | 3,63% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 08/10 | -2,74% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 08/10 | 3,68% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 08/10 | -1,70% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 08/10 | 4,80% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 08/10 | 5,60% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 08/10 | 4,99% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 08/10 | 3,35% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 08/10 | 1,45% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 08/10 | 1,80% |
