** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 22/07 | -5,62% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 22/07 | -6,01% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 22/07 | -10,95% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 22/07 | -6,23% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 22/07 | -6,13% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 22/07 | -7,19% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 22/07 | 26,41% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 22/07 | 23,17% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 22/07 | 21,88% |
| ** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 22/07 | 20,10% |
| ** SCHRODER ISF COMMODITY A ACC USD | 22/07 | 26,76% |
| ** SCHRODER ISF COMMODITY B ACC USD | 22/07 | 26,33% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 22/07 | 22,24% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 22/07 | 26,29% |
| *** SCHRODER ISF COMMODITY C ACC USD | 22/07 | 27,14% |
| *** SCHRODER ISF COMMODITY E ACC USD | 22/07 | 27,49% |
| *** SCHRODER ISF COMMODITY I ACC USD | 22/07 | 28,02% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 22/07 | 19,04% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 22/07 | 22,91% |
| ** SCHRODER ISF COMMODITY S DIS USD | 22/07 | 23,84% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 22/07 | 9,54% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 22/07 | 9,84% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 22/07 | 9,48% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 22/07 | 10,30% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 22/07 | 10,75% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 22/07 | 21,75% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC USD | 22/07 | 21,83% |
| *** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 22/07 | 26,79% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 22/07 | 22,09% |
| *** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 22/07 | 20,63% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 22/07 | 22,16% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 22/07 | 19,17% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 22/07 | 22,17% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 22/07 | 22,12% |
| *** SCHRODER ISF EMERGING ASIA B ACC EUR | 22/07 | 21,68% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 22/07 | 21,76% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 22/07 | 22,46% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 22/07 | 22,54% |
| **** SCHRODER ISF EMERGING ASIA I ACC EUR | 22/07 | 23,30% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 22/07 | 22,79% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 22/07 | 22,87% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 22/07 | 21,48% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 22/07 | 21,53% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 22/07 | 21,61% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 22/07 | 21,86% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 22/07 | 22,10% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 22/07 | 21,86% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 22/07 | 21,89% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 22/07 | 21,46% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 22/07 | 21,46% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 22/07 | 22,23% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 22/07 | 22,24% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 22/07 | 23,08% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 22/07 | 22,39% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 22/07 | 0,37% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 22/07 | 4,46% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 22/07 | 0,99% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 22/07 | 0,64% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 22/07 | 4,70% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 22/07 | -1,89% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 22/07 | 4,74% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 22/07 | 5,95% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 22/07 | 1,13% |
| *** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 22/07 | 1,56% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 22/07 | 0,37% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 22/07 | 4,45% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 22/07 | 1,01% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 22/07 | 0,93% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 22/07 | 4,16% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 22/07 | 5,05% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 22/07 | 1,60% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 22/07 | 1,42% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 22/07 | 1,34% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 22/07 | 4,61% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 22/07 | 5,47% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 22/07 | 24,58% |
| **** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 22/07 | 24,67% |
| **** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 22/07 | 29,75% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 22/07 | 25,10% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 22/07 | 24,93% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 22/07 | 19,64% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 22/07 | 25,01% |
| *** SCHRODER ISF EMERGING MARKETS A DIS USD | 22/07 | 25,01% |
| **** SCHRODER ISF EMERGING MARKETS B ACC EUR | 22/07 | 24,51% |
| **** SCHRODER ISF EMERGING MARKETS B ACC USD | 22/07 | 24,60% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 22/07 | 25,78% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 22/07 | 25,48% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 22/07 | 20,17% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 22/07 | 25,57% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 22/07 | 25,57% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 22/07 | 1,16% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 22/07 | -0,36% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 22/07 | 5,44% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 22/07 | 7,11% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 22/07 | -1,21% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 22/07 | 2,70% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 22/07 | 10,21% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 22/07 | 0,38% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 22/07 | 1,40% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 22/07 | -1,23% |
