**** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 12/02 | 0,64% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 12/02 | -0,21% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 12/02 | 0,64% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 12/02 | -0,64% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 12/02 | 0,57% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 12/02 | 0,69% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 12/02 | -0,16% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 12/02 | 0,71% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 12/02 | 0,76% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 12/02 | 1,13% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 12/02 | 0,70% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 12/02 | 2,34% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 12/02 | 0,71% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 12/02 | -0,12% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 12/02 | -0,56% |
| *** SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 12/02 | -0,91% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 12/02 | -0,15% |
| *** SCHRODER ISF CHANGING LIFESTYLES B ACC USD | 12/02 | -0,98% |
| *** SCHRODER ISF CHANGING LIFESTYLES C ACC USD | 12/02 | -0,82% |
| *** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 12/02 | -0,77% |
| *** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 12/02 | -0,70% |
| *** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 12/02 | -0,77% |
| ** SCHRODER ISF CHINA A A1 ACC USD | 12/02 | 7,59% |
| *** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 12/02 | 8,50% |
| ** SCHRODER ISF CHINA A A ACC USD | 12/02 | 7,66% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 12/02 | 10,20% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 12/02 | 10,13% |
| ** SCHRODER ISF CHINA A B ACC USD | 12/02 | 7,58% |
| ** SCHRODER ISF CHINA A C ACC EUR | 12/02 | 7,55% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 12/02 | 8,58% |
| ** SCHRODER ISF CHINA A C ACC GBP | 12/02 | 7,48% |
| ** SCHRODER ISF CHINA A C ACC USD | 12/02 | 7,73% |
| *** SCHRODER ISF CHINA A E ACC USD | 12/02 | 7,79% |
| *** SCHRODER ISF CHINA A I ACC USD | 12/02 | 7,88% |
| ** SCHRODER ISF CHINA A IZ ACC EUR | 12/02 | 7,58% |
| ** SCHRODER ISF CHINA A IZ ACC USD | 12/02 | 7,76% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 12/02 | 0,70% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 12/02 | 0,86% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 12/02 | 0,66% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 12/02 | 0,75% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 12/02 | 0,92% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 12/02 | 0,92% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 12/02 | 0,98% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 12/02 | 4,43% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 12/02 | 4,32% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 12/02 | 4,50% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 12/02 | 6,07% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 12/02 | 4,50% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 12/02 | 4,49% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 12/02 | 4,50% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 12/02 | 4,42% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 12/02 | 4,56% |
| *** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 12/02 | 4,71% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 12/02 | 4,62% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 12/02 | 5,45% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 12/02 | 4,41% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 12/02 | 4,58% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 12/02 | 5,78% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 12/02 | 7,79% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 12/02 | 8,76% |
| * SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 12/02 | 8,63% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 12/02 | 8,97% |
| ** SCHRODER ISF COMMODITY A ACC USD | 12/02 | 7,86% |
| ** SCHRODER ISF COMMODITY B ACC USD | 12/02 | 7,78% |
| * SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 12/02 | 8,71% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 12/02 | 9,14% |
| ** SCHRODER ISF COMMODITY C ACC USD | 12/02 | 7,93% |
| * SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 12/02 | 10,49% |
| ** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 12/02 | 8,77% |
| ** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 12/02 | 9,18% |
| ** SCHRODER ISF COMMODITY E ACC USD | 12/02 | 7,99% |
| ** SCHRODER ISF COMMODITY I ACC USD | 12/02 | 8,08% |
| * SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 12/02 | 8,77% |
| * SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 12/02 | 9,18% |
| ** SCHRODER ISF COMMODITY S DIS USD | 12/02 | 7,99% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 12/02 | 10,88% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC USD | 12/02 | 11,07% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 12/02 | 18,12% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 12/02 | 10,95% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 12/02 | 12,35% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 12/02 | 11,14% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 12/02 | 12,78% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 12/02 | 11,13% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 12/02 | 10,88% |
| *** SCHRODER ISF EMERGING ASIA B ACC EUR | 12/02 | 10,87% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 12/02 | 11,05% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 12/02 | 11,02% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 12/02 | 11,20% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 12/02 | 11,18% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 12/02 | 11,08% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 12/02 | 11,27% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 12/02 | 11,00% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 12/02 | 12,24% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 12/02 | 12,43% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 12/02 | 12,31% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 12/02 | 12,10% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 12/02 | 12,31% |
