** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 02/10 | 18,50% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 02/10 | 11,98% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 02/10 | 18,98% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 02/10 | 18,95% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 02/10 | 12,40% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 02/10 | 19,43% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 02/10 | 19,43% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 02/10 | 18,41% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 02/10 | 11,90% |
| ** SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 02/10 | 18,89% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 02/10 | 19,58% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 02/10 | 12,99% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 02/10 | 20,06% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 02/10 | 20,07% |
| *** SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 02/10 | 21,04% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 02/10 | 0,26% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 02/10 | -2,67% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 02/10 | 0,06% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 02/10 | 0,06% |
| ND SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | 02/10 | · |
