**** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 02/10 | 13,55% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 02/10 | 14,01% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 02/10 | 13,45% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 02/10 | 13,41% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 02/10 | 14,39% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 02/10 | 15,27% |
| ND SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 02/10 | · |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 02/10 | 15,73% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 02/10 | 15,73% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 02/10 | 16,24% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 02/10 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 02/10 | 7,93% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 02/10 | 14,84% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 02/10 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 02/10 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 02/10 | 7,45% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 02/10 | · |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 02/10 | 8,57% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | 02/10 | 15,54% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 02/10 | · |
