**** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 08/10 | 13,38% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 08/10 | 6,21% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | 08/10 | · |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 08/10 | 9,59% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 08/10 | 16,89% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 08/10 | 21,21% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | 08/10 | · |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 08/10 | 7,19% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 08/10 | 17,71% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | 08/10 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 08/10 | 10,75% |
| ** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 08/10 | -4,53% |
| * SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 08/10 | -5,37% |
| *** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 08/10 | -3,94% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 08/10 | -3,02% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 08/10 | -3,77% |
| ** SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 08/10 | -4,64% |
| * SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 08/10 | -5,19% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 08/10 | 2,93% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 08/10 | 1,38% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 08/10 | 3,57% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 08/10 | 4,36% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 08/10 | 3,76% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 08/10 | 2,22% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | 08/10 | 28,26% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 08/10 | 28,39% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | 08/10 | 28,41% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 08/10 | 28,71% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 08/10 | 29,16% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 08/10 | 29,14% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 08/10 | 29,47% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 08/10 | 29,93% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | 08/10 | 29,91% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 08/10 | 30,24% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 08/10 | 29,28% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 08/10 | 29,59% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | 08/10 | 29,24% |
| ND SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | 08/10 | 29,54% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 08/10 | 18,75% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 08/10 | 18,80% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 08/10 | 19,44% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 08/10 | 19,49% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 08/10 | 19,49% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 08/10 | 17,42% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 08/10 | 18,89% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 08/10 | 18,94% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 08/10 | 18,95% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 08/10 | 20,13% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 08/10 | 20,18% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 08/10 | 20,18% |
