*** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 22/07 | 25,36% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 22/07 | 28,27% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 22/07 | 27,74% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 22/07 | 22,24% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 22/07 | 30,14% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 22/07 | 24,94% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 22/07 | 30,50% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 22/07 | 30,45% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 22/07 | 30,54% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 22/07 | 30,07% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 22/07 | 25,32% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 22/07 | 30,91% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 22/07 | 30,85% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 22/07 | 31,80% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 22/07 | -7,15% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 22/07 | -7,09% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 22/07 | -6,89% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 22/07 | -6,83% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 22/07 | -6,83% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 22/07 | -6,89% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 22/07 | -6,87% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 22/07 | -7,20% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 22/07 | -7,14% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 22/07 | -6,50% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 22/07 | -6,61% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 22/07 | -6,54% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 22/07 | -5,90% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 22/07 | -0,66% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 22/07 | 3,41% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 22/07 | 3,24% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 22/07 | -1,11% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 22/07 | -0,14% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 22/07 | 2,94% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 22/07 | 4,02% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 22/07 | 3,95% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 22/07 | -1,01% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 22/07 | -0,02% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 22/07 | 3,06% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 22/07 | 4,08% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 22/07 | 4,39% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 22/07 | 4,04% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 22/07 | -1,19% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 22/07 | -0,20% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 22/07 | 3,92% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 22/07 | -0,72% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 22/07 | 0,29% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 22/07 | 3,37% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 22/07 | -2,21% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 22/07 | 4,38% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 22/07 | 4,81% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 22/07 | -2,07% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 22/07 | -1,47% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 22/07 | -0,70% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 22/07 | 3,25% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 22/07 | 0,62% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 22/07 | -3,26% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 22/07 | -1,03% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 22/07 | -0,48% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 22/07 | 3,48% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 22/07 | -0,35% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 22/07 | -0,15% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 22/07 | 3,05% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 22/07 | -0,40% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 22/07 | -1,13% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 22/07 | -0,35% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 22/07 | 3,70% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 22/07 | 0,97% |
| **** SCHRODER ISF CHINA A A1 ACC USD | 22/07 | 14,91% |
| **** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 22/07 | 10,54% |
| **** SCHRODER ISF CHINA A A ACC USD | 22/07 | 15,23% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 22/07 | 21,68% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 22/07 | 21,72% |
| **** SCHRODER ISF CHINA A B ACC USD | 22/07 | 14,85% |
| **** SCHRODER ISF CHINA A C ACC EUR | 22/07 | 15,51% |
| **** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 22/07 | 10,89% |
| **** SCHRODER ISF CHINA A C ACC GBP | 22/07 | 15,54% |
| **** SCHRODER ISF CHINA A C ACC USD | 22/07 | 15,59% |
| **** SCHRODER ISF CHINA A E ACC USD | 22/07 | 15,91% |
| **** SCHRODER ISF CHINA A I ACC USD | 22/07 | 16,38% |
| **** SCHRODER ISF CHINA A IZ ACC EUR | 22/07 | 15,66% |
| **** SCHRODER ISF CHINA A IZ ACC USD | 22/07 | 15,73% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 22/07 | 8,09% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 22/07 | 8,16% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 22/07 | 7,89% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 22/07 | 8,37% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 22/07 | 8,45% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 22/07 | 8,45% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 22/07 | 8,75% |
| * SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 22/07 | -6,81% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 22/07 | -6,61% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 22/07 | -6,55% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 22/07 | -8,56% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 22/07 | -6,55% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 22/07 | -6,55% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 22/07 | -7,59% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 22/07 | -6,86% |
| * SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 22/07 | -6,26% |
