**** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 12/02 | 0,44% |
| *** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 12/02 | -0,40% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 12/02 | 5,05% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 12/02 | 4,80% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 12/02 | 4,97% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 12/02 | 4,91% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 12/02 | 5,15% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 12/02 | 5,18% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 12/02 | 5,27% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 12/02 | 5,18% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 12/02 | 5,17% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 12/02 | 4,99% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 12/02 | 5,17% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 12/02 | 4,93% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 12/02 | -0,42% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 12/02 | -0,42% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 12/02 | -0,37% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 12/02 | 0,46% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 12/02 | -0,37% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 12/02 | 2,16% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 12/02 | 0,53% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 12/02 | 5,98% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 12/02 | -0,31% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 12/02 | 2,16% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 12/02 | -0,30% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 12/02 | 0,98% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 12/02 | -0,24% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 12/02 | 0,98% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 12/02 | 0,92% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 12/02 | -0,30% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 12/02 | 0,92% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 12/02 | 0,53% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 12/02 | -0,30% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 12/02 | 0,55% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 12/02 | -0,29% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 12/02 | 0,95% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 12/02 | -0,64% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 12/02 | 0,17% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 12/02 | -0,60% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 12/02 | -0,97% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 12/02 | -0,17% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 12/02 | -1,06% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 12/02 | 0,21% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 12/02 | 0,85% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 12/02 | -0,55% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 12/02 | 0,44% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 12/02 | -0,99% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 12/02 | -1,01% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 12/02 | -0,61% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 12/02 | 0,27% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 12/02 | -0,50% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 12/02 | -0,50% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 12/02 | -0,87% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 12/02 | -0,40% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 12/02 | -0,47% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 12/02 | 7,08% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 12/02 | 7,41% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 12/02 | 6,25% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 12/02 | 8,83% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 12/02 | 7,14% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 12/02 | 7,50% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 12/02 | 6,31% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 12/02 | 7,06% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 12/02 | 6,25% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 12/02 | 8,90% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/02 | 7,21% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 12/02 | 7,57% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 12/02 | 6,39% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 12/02 | 7,32% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 12/02 | 6,50% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 12/02 | 6,40% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 12/02 | 0,69% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 12/02 | 1,33% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 12/02 | -0,06% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 12/02 | 0,87% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 12/02 | -0,57% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 12/02 | 0,63% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 12/02 | 0,76% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 12/02 | 0,00% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 12/02 | 0,85% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 12/02 | 1,08% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 12/02 | 0,08% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 12/02 | 0,03% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 12/02 | 11,76% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 12/02 | 11,47% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 12/02 | 11,42% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 12/02 | 11,60% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 12/02 | 10,63% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 12/02 | 18,00% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 12/02 | 10,83% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 12/02 | 10,77% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 12/02 | 11,83% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 12/02 | 10,86% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 12/02 | 12,62% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 12/02 | 10,95% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 12/02 | 11,75% |
| **** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 12/02 | 11,72% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 12/02 | 11,93% |
