* SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 12/02 | 11,73% |
| **** SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 12/02 | 10,80% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 12/02 | 10,44% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 12/02 | 10,74% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 12/02 | 10,69% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 12/02 | 10,87% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 12/02 | 10,62% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 12/02 | 17,51% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 12/02 | 12,15% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 12/02 | 10,50% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 12/02 | 14,92% |
| **** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 12/02 | 10,79% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 12/02 | 10,81% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 12/02 | 10,76% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 12/02 | 10,94% |
| *** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 12/02 | 10,57% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 12/02 | 11,10% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 12/02 | 10,97% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 12/02 | 0,20% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 12/02 | 2,36% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 12/02 | 0,22% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 12/02 | 1,66% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 12/02 | 0,26% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 12/02 | 0,72% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 12/02 | -0,04% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 12/02 | 0,20% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 12/02 | 2,41% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 12/02 | 1,06% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 12/02 | 0,30% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 12/02 | 0,01% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 12/02 | 0,36% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 12/02 | 0,39% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 12/02 | 10,77% |
| ***** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 12/02 | 12,17% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 12/02 | 10,95% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 12/02 | 10,83% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 12/02 | 10,63% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 12/02 | 10,92% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 12/02 | 11,01% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 12/02 | 11,01% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 12/02 | 10,75% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 12/02 | 10,94% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 12/02 | 10,94% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 12/02 | 10,87% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 12/02 | 14,57% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 12/02 | 11,02% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 12/02 | 11,12% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 12/02 | 11,12% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 12/02 | 12,91% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 12/02 | 11,25% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 12/02 | 11,15% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 12/02 | 12,18% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 12/02 | 10,97% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 12/02 | 11,90% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 12/02 | 11,04% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 12/02 | 10,79% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 12/02 | 10,94% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 12/02 | 10,96% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 12/02 | 11,97% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 12/02 | 11,11% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 12/02 | 10,86% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 12/02 | 11,27% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 12/02 | 1,55% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 12/02 | 1,71% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 12/02 | 1,61% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 12/02 | 1,78% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 12/02 | 1,77% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 12/02 | 1,61% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 12/02 | 1,55% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 12/02 | 1,53% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 12/02 | 1,70% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 12/02 | 1,73% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 12/02 | 1,67% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 12/02 | 1,84% |
| ** SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 12/02 | 1,99% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 12/02 | 0,47% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 12/02 | -0,30% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 12/02 | -0,34% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 12/02 | 1,96% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 12/02 | 0,58% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 12/02 | 0,82% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 12/02 | -0,17% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 12/02 | -0,37% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 12/02 | 1,99% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 12/02 | 0,60% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 12/02 | 0,84% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 12/02 | -0,16% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 12/02 | -0,10% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 12/02 | -0,17% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 12/02 | 1,86% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 12/02 | 0,47% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 12/02 | -0,27% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 12/02 | 1,95% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 12/02 | 0,58% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 12/02 | 0,82% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 12/02 | 2,94% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 12/02 | -0,19% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 12/02 | -0,10% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 12/02 | 2,97% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 12/02 | 2,26% |
