**** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 02/04 | -1,43% |
| *** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 02/04 | 0,08% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 02/04 | 1,05% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 02/04 | -1,30% |
| * SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 02/04 | -0,47% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 02/04 | -1,55% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 02/04 | -1,28% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 02/04 | 1,20% |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 02/04 | -1,11% |
| ***** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 02/04 | -0,79% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 02/04 | 1,36% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 02/04 | 1,25% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 02/04 | 1,82% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 02/04 | 6,43% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 02/04 | 6,36% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 02/04 | 6,45% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 02/04 | 4,45% |
| ** SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 02/04 | 7,19% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 02/04 | 4,57% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 02/04 | 4,51% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 02/04 | 1,95% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 02/04 | 4,59% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 02/04 | 3,61% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 02/04 | 4,59% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 02/04 | 1,80% |
| ***** SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 02/04 | 6,66% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 02/04 | 2,16% |
| * SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 02/04 | 4,82% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 02/04 | 3,36% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 02/04 | 2,32% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 02/04 | 3,47% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 02/04 | 3,41% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 02/04 | 3,49% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 02/04 | 3,36% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 02/04 | 4,94% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 02/04 | 1,46% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 02/04 | 2,45% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 02/04 | -0,85% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 02/04 | 3,33% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 02/04 | 3,61% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 02/04 | 3,55% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 02/04 | 3,63% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 02/04 | 2,59% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 02/04 | 3,95% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 02/04 | 3,69% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 02/04 | -0,97% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 02/04 | -3,09% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 02/04 | -0,79% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 02/04 | -1,83% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 02/04 | -0,84% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 02/04 | -4,17% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 02/04 | -1,69% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 02/04 | -0,96% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 02/04 | -2,99% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 02/04 | -3,23% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 02/04 | -0,74% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 02/04 | -1,60% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 02/04 | -0,50% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 02/04 | -0,55% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 02/04 | 1,66% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 02/04 | -2,07% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 02/04 | 1,74% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 02/04 | 1,79% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 02/04 | 1,92% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 02/04 | 1,86% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 02/04 | 1,86% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 02/04 | 1,86% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 02/04 | 1,63% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 02/04 | 1,71% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 02/04 | 1,99% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 02/04 | 1,94% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 02/04 | -2,01% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 02/04 | 2,06% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 02/04 | 2,07% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 02/04 | 2,07% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 02/04 | 1,32% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 02/04 | 2,32% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 02/04 | 2,13% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 02/04 | -0,42% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 02/04 | 3,45% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 02/04 | 0,92% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 02/04 | 3,58% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 02/04 | 3,45% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 02/04 | 3,57% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 02/04 | 3,42% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 02/04 | 1,06% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 02/04 | 3,72% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 02/04 | 3,59% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 02/04 | 4,04% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 02/04 | -7,63% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 02/04 | -7,56% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 02/04 | -7,51% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 02/04 | -7,44% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 02/04 | -7,44% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 02/04 | -7,51% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 02/04 | -7,56% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 02/04 | -7,65% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 02/04 | -7,58% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 02/04 | -7,32% |
