* SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 02/04 | -7,39% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 02/04 | -7,31% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 02/04 | -7,03% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 02/04 | -1,32% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 02/04 | 1,16% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 02/04 | 1,08% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 02/04 | -0,81% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 02/04 | -1,08% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 02/04 | -0,77% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 02/04 | 1,43% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 02/04 | 1,31% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 02/04 | -0,76% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 02/04 | -1,03% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 02/04 | -0,72% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 02/04 | 1,46% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 02/04 | 1,59% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 02/04 | 1,44% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 01/04 | -0,31% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 01/04 | -0,83% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 01/04 | 0,98% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 01/04 | -0,10% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 01/04 | -0,62% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 01/04 | -0,15% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 01/04 | -1,31% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 01/04 | 1,17% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 01/04 | 1,36% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 01/04 | -1,25% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 02/04 | -1,04% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 02/04 | -1,54% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 02/04 | 0,82% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 02/04 | -1,54% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 02/04 | -0,42% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 02/04 | -1,69% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 02/04 | -1,45% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 02/04 | 0,93% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 02/04 | -1,39% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 02/04 | -1,30% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 02/04 | -0,85% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 02/04 | -1,41% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 02/04 | -0,88% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 02/04 | -1,38% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 02/04 | 0,99% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 02/04 | -0,26% |
| ** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 02/04 | -10,72% |
| ** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 02/04 | -13,08% |
| ** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 02/04 | -10,86% |
| *** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 02/04 | -10,54% |
| *** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 02/04 | -10,46% |
| *** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 02/04 | -10,32% |
| *** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 02/04 | -10,47% |
| ** SCHRODER ISF CHINA A A1 ACC USD | 02/04 | 2,04% |
| ** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 02/04 | -0,35% |
| ** SCHRODER ISF CHINA A A ACC USD | 02/04 | 2,18% |
| *** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 02/04 | 5,78% |
| *** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 02/04 | 5,74% |
| ** SCHRODER ISF CHINA A B ACC USD | 02/04 | 2,02% |
| *** SCHRODER ISF CHINA A C ACC EUR | 02/04 | 2,24% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 02/04 | -0,21% |
| *** SCHRODER ISF CHINA A C ACC GBP | 02/04 | 2,19% |
| *** SCHRODER ISF CHINA A C ACC USD | 02/04 | 2,32% |
| *** SCHRODER ISF CHINA A E ACC USD | 02/04 | 2,45% |
| *** SCHRODER ISF CHINA A I ACC USD | 02/04 | 2,64% |
| *** SCHRODER ISF CHINA A IZ ACC EUR | 02/04 | 2,30% |
| *** SCHRODER ISF CHINA A IZ ACC USD | 02/04 | 2,38% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 02/04 | 3,82% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 02/04 | 3,90% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 02/04 | 3,74% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 02/04 | 3,95% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 02/04 | 4,03% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 02/04 | 4,03% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 02/04 | 4,16% |
| * SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 02/04 | -4,45% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 02/04 | -4,41% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 02/04 | -4,33% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 02/04 | -5,25% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 02/04 | -4,33% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 02/04 | -4,34% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 02/04 | -4,43% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 02/04 | -4,48% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 02/04 | -4,20% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 02/04 | -3,90% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 02/04 | -4,08% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 02/04 | -6,50% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 02/04 | -4,23% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 02/04 | -4,12% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 02/04 | -6,15% |
| *** SCHRODER ISF COMMODITY A1 ACC USD | 02/04 | 30,90% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 02/04 | 26,80% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 02/04 | 27,91% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 02/04 | 26,65% |
| *** SCHRODER ISF COMMODITY A ACC USD | 02/04 | 31,06% |
| *** SCHRODER ISF COMMODITY B ACC USD | 02/04 | 30,86% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 02/04 | 28,07% |
| *** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 02/04 | 28,72% |
| *** SCHRODER ISF COMMODITY C ACC USD | 02/04 | 31,24% |
| *** SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 02/04 | 28,89% |
| *** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 02/04 | 28,26% |
