**** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 12/02 | 0,69% |
| * SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 12/02 | 0,69% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 12/02 | 1,65% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 12/02 | 0,81% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 12/02 | 0,89% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 12/02 | 13,01% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 12/02 | 13,20% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 12/02 | 4,69% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 12/02 | 3,92% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 12/02 | 4,75% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 12/02 | 3,99% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 12/02 | 4,98% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 12/02 | 4,85% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 12/02 | 5,09% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 12/02 | 4,08% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 12/02 | 4,77% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 12/02 | 4,02% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 12/02 | 9,61% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 12/02 | 9,20% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 12/02 | 10,81% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 12/02 | 9,49% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 12/02 | 9,67% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 12/02 | 16,18% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 12/02 | 9,27% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 12/02 | 10,89% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 12/02 | 9,26% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 12/02 | 13,42% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 12/02 | 9,49% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 12/02 | 10,52% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 12/02 | 10,44% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 12/02 | 9,75% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 12/02 | 9,34% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 12/02 | 9,86% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 12/02 | 9,45% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 12/02 | 14,20% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 12/02 | 14,11% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 12/02 | 15,65% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 12/02 | 14,31% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 12/02 | 14,31% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 12/02 | 14,36% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 12/02 | 15,78% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 12/02 | 14,44% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 12/02 | 15,68% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 12/02 | 15,70% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 12/02 | 14,36% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 12/02 | 13,97% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 12/02 | 13,10% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 12/02 | 1,19% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 12/02 | 1,23% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 12/02 | 1,19% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 12/02 | 1,28% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 12/02 | 1,26% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 12/02 | 1,26% |
| *** SCHRODER ISF EURO BOND B ACC EUR | 12/02 | 1,20% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 12/02 | 1,20% |
| **** SCHRODER ISF EURO BOND C ACC EUR | 12/02 | 1,31% |
| ** SCHRODER ISF EURO BOND C DIS EUR | 12/02 | 1,31% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 12/02 | 1,36% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 12/02 | 1,32% |
| ** SCHRODER ISF EURO BOND IZ DIS EUR | 12/02 | 1,32% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 12/02 | 1,02% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 12/02 | 1,02% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 12/02 | 2,45% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 12/02 | 1,07% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 12/02 | 0,63% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 12/02 | 0,30% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 12/02 | 1,07% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 12/02 | 1,01% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 12/02 | 1,01% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 12/02 | 2,50% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 12/02 | 1,12% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 12/02 | 0,68% |
| *** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 12/02 | 0,35% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 12/02 | 1,46% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 12/02 | 1,12% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 12/02 | 0,97% |
| **** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 12/02 | 1,36% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 12/02 | 1,19% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 12/02 | 1,13% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 12/02 | 1,16% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 12/02 | 1,16% |
| ***** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 12/02 | 1,13% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 12/02 | 1,11% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 12/02 | 1,59% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 12/02 | 1,11% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 12/02 | 1,05% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 12/02 | 1,05% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 12/02 | 1,18% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 12/02 | 1,18% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 12/02 | 1,19% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 12/02 | 1,19% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 12/02 | 2,14% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 12/02 | 0,77% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 12/02 | 0,77% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 12/02 | 0,73% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 12/02 | 0,73% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 12/02 | 2,24% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 12/02 | 0,85% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 12/02 | 0,85% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 12/02 | 0,94% |
