**** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 05/06 | -2,66% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 05/06 | 1,77% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 05/06 | 2,29% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 05/06 | -1,28% |
| *** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 05/06 | -6,19% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 05/06 | 2,09% |
| * SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 05/06 | 2,57% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 05/06 | 2,10% |
| * SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 05/06 | 2,57% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 05/06 | 1,74% |
| *** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 05/06 | -6,10% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 05/06 | 2,24% |
| * SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 05/06 | 2,58% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 05/06 | 1,83% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 05/06 | -5,96% |
| *** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 05/06 | 7,03% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | 05/06 | -9,43% |
| ** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 05/06 | 1,01% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 05/06 | -7,32% |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 05/06 | -6,79% |
| ND SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 05/06 | 1,82% |
| ***** SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 05/06 | -6,60% |
| ** SCHRODER ISF ALL CHINA EQUITY A ACC USD | 05/06 | 0,78% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 05/06 | 0,52% |
| ND SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 05/06 | 1,13% |
| ND SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 05/06 | 1,04% |
| ** SCHRODER ISF ALL CHINA EQUITY C ACC USD | 05/06 | 1,13% |
| ** SCHRODER ISF ALL CHINA EQUITY E ACC USD | 05/06 | 1,23% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 05/06 | 1,56% |
| ** SCHRODER ISF ALL CHINA EQUITY I ACC USD | 05/06 | 1,55% |
| ** SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 05/06 | 1,23% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 05/06 | 1,17% |
| * SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 05/06 | 1,29% |
| ** SCHRODER ISF ALL CHINA EQUITY X ACC USD | 05/06 | 1,22% |
| * SCHRODER ISF ALL CHINA EQUITY X DIS GBP | 05/06 | 1,16% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 05/06 | 1,19% |
| ** SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 05/06 | 1,19% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 05/06 | 1,11% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 05/06 | -7,12% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 05/06 | -8,55% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 05/06 | -6,94% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 05/06 | -0,07% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 05/06 | -8,38% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | 05/06 | -0,27% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 05/06 | 1,21% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 05/06 | 1,72% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 05/06 | 4,88% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 05/06 | -6,72% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 05/06 | -0,33% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 05/06 | -8,16% |
| ***** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 05/06 | 1,26% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 05/06 | -6,49% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 05/06 | -0,26% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 05/06 | 1,05% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 05/06 | -6,69% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 05/06 | -0,47% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 05/06 | 1,67% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 05/06 | -6,72% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 05/06 | 1,79% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 05/06 | -6,65% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 05/06 | -0,44% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 05/06 | -7,53% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 05/06 | 0,85% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 05/06 | -7,53% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 05/06 | -9,04% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 05/06 | -0,76% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 05/06 | -10,01% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 05/06 | 1,02% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 05/06 | -2,52% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 05/06 | -7,37% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 05/06 | 0,30% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 05/06 | -9,85% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 05/06 | -9,86% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 05/06 | -7,57% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 05/06 | 1,22% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 05/06 | -7,20% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 05/06 | -7,19% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 05/06 | -9,30% |
| **** SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 05/06 | -6,86% |
| *** SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 05/06 | -7,10% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 05/06 | 9,98% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 05/06 | 11,04% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 05/06 | 1,02% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 05/06 | 9,73% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 05/06 | 10,19% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 05/06 | 9,35% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 05/06 | 1,22% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 05/06 | 9,96% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 05/06 | 1,00% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 05/06 | 9,98% |
| ** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 05/06 | 10,46% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 05/06 | 9,63% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 05/06 | 1,48% |
| *** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 05/06 | 10,91% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 05/06 | 1,87% |
| **** SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 05/06 | 1,59% |
| ** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | 05/06 | 1,35% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 05/06 | -2,21% |
| **** SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 05/06 | -7,05% |
