* SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 02/10 | 5,48% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 02/10 | 6,40% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 02/10 | 112,31% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 02/10 | 113,11% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 02/10 | 113,11% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 02/10 | 112,15% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 02/10 | 112,15% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 02/10 | 113,99% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 02/10 | 4,60% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 02/10 | -0,46% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 02/10 | 0,97% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 02/10 | 5,00% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 02/10 | 7,24% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 02/10 | 5,00% |
| * SCHRODER ISF UK EQUITY A DIS USD | 02/10 | 5,36% |
| * SCHRODER ISF UK EQUITY A SDIS EUR | 02/10 | 3,53% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 02/10 | 4,52% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 02/10 | 4,52% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 02/10 | 5,38% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 02/10 | 5,43% |
