**** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 02/04 | -0,29% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 02/04 | 0,05% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 02/04 | 2,27% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 02/04 | -0,47% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 02/04 | 2,08% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 02/04 | 3,55% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 02/04 | 3,70% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 02/04 | 3,85% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 02/04 | 4,02% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 02/04 | -0,38% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 05/03 | 2,71% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 05/03 | 2,59% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 02/04 | -0,32% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 05/03 | 2,82% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 05/03 | 2,80% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 02/04 | -0,19% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 05/03 | 2,93% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 05/03 | 2,90% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 05/03 | 3,12% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 02/04 | 0,07% |
| * SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 05/03 | 2,85% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 02/04 | -1,95% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 02/04 | 0,46% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 02/04 | -0,97% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 02/04 | -1,83% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 02/04 | 0,46% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 02/04 | 0,59% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 02/04 | -1,99% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 02/04 | 0,46% |
| ** SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 02/04 | -0,97% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 02/04 | -1,70% |
| **** SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | 02/04 | 0,72% |
| ***** SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 02/04 | 0,90% |
| **** SCHRODER ISF EMERGING MARKETS I ACC EUR | 02/04 | 4,35% |
| **** SCHRODER ISF EMERGING MARKETS I ACC USD | 02/04 | 4,43% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 02/04 | -1,27% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 02/04 | 1,28% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 02/04 | -1,16% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 02/04 | 1,41% |
| ** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 02/04 | -2,55% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | 02/04 | -0,95% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 02/04 | -0,62% |
| **** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 02/04 | 1,60% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 02/04 | -1,10% |
| *** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 02/04 | 1,47% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 02/04 | 4,06% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 02/04 | 2,89% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 02/04 | -0,91% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 02/04 | 4,11% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 02/04 | 4,19% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 02/04 | 5,56% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 02/04 | 3,02% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 02/04 | 2,06% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 02/04 | 3,02% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 02/04 | -0,73% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 02/04 | 3,53% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 02/04 | 0,37% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 02/04 | 0,23% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 02/04 | 4,36% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 02/04 | 3,18% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 02/04 | 4,58% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 02/04 | 3,41% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 27/03 | 7,93% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 27/03 | 7,73% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 27/03 | 6,52% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 27/03 | 8,13% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 27/03 | 8,12% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 27/03 | 8,21% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 27/03 | 6,74% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 11/03 | 12,23% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 27/03 | 6,55% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 27/03 | 6,59% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 27/03 | 8,21% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 02/04 | 1,54% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 02/04 | 4,23% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 02/04 | -1,15% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 02/04 | -1,20% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 02/04 | -1,90% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 02/04 | -1,05% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 02/04 | -1,01% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 02/04 | -1,76% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 02/04 | -1,14% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 02/04 | -1,88% |
| **** SCHRODER ISF EURO BOND C ACC EUR | 02/04 | -0,91% |
| * SCHRODER ISF EURO BOND C DIS EUR | 02/04 | -0,91% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 02/04 | -0,79% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 02/04 | -0,89% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 02/04 | -0,89% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 02/04 | -1,20% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 02/04 | -1,20% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 02/04 | -0,82% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 02/04 | -1,08% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 02/04 | -0,23% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 02/04 | 1,37% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 02/04 | -1,08% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 02/04 | -1,21% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 02/04 | -1,21% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 02/04 | -0,72% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 02/04 | -0,98% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 02/04 | -0,13% |
