** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 12/02 | 3,14% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 12/02 | 3,32% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 12/02 | 3,23% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 12/02 | 4,09% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 12/02 | 3,27% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 12/02 | 4,15% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 12/02 | 4,19% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 12/02 | 3,33% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 12/02 | 4,15% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 12/02 | 4,19% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 12/02 | 4,15% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 12/02 | 4,07% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 12/02 | 4,23% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 12/02 | 4,27% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 12/02 | 4,23% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 12/02 | 4,08% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 12/02 | 4,27% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 12/02 | 4,23% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 12/02 | 4,34% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 12/02 | 4,26% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 12/02 | 4,13% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 12/02 | 7,94% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 12/02 | 8,01% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 12/02 | 8,75% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 12/02 | 8,19% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 12/02 | 8,01% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 12/02 | 7,93% |
| **** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 12/02 | 8,11% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 12/02 | 8,11% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 12/02 | 8,23% |
| **** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 12/02 | 8,15% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 12/02 | 0,43% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 12/02 | 0,49% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 12/02 | 0,50% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 12/02 | 0,48% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 12/02 | 0,48% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 12/02 | 0,53% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 12/02 | 0,54% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 12/02 | 0,57% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 12/02 | 0,54% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 12/02 | 7,53% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 12/02 | 8,93% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 12/02 | 7,71% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 12/02 | 7,39% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 12/02 | 7,37% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 12/02 | 7,77% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 12/02 | 7,59% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 12/02 | 7,68% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 12/02 | 7,77% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 12/02 | 7,52% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 12/02 | 7,69% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 12/02 | 7,66% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 12/02 | 7,60% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 12/02 | 7,84% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 12/02 | 8,00% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 12/02 | 0,57% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 12/02 | 0,51% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 12/02 | 0,57% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 12/02 | 0,64% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 12/02 | 3,05% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 12/02 | 0,58% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 12/02 | -0,19% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 12/02 | 0,58% |
| ** SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 12/02 | 0,65% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 12/02 | 0,59% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 12/02 | 0,52% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 12/02 | 0,59% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 12/02 | 0,69% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 12/02 | 0,39% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 12/02 | 3,10% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 12/02 | 0,61% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 12/02 | -0,15% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 12/02 | 0,61% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 12/02 | 0,68% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 12/02 | -0,11% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 12/02 | 0,70% |
| *** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 12/02 | 0,70% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 12/02 | 0,63% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 12/02 | -0,15% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 12/02 | 0,48% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 12/02 | 9,82% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 12/02 | 8,91% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR | 12/02 | 8,79% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 12/02 | 9,88% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 12/02 | 9,03% |
| *** SCHRODER ISF GLOBAL CITIES A ACC USD | 12/02 | 8,97% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 12/02 | 8,79% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 12/02 | 9,80% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 12/02 | 8,90% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 12/02 | 8,89% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 12/02 | 9,98% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 12/02 | 10,42% |
| *** SCHRODER ISF GLOBAL CITIES C ACC USD | 12/02 | 9,07% |
| **** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 12/02 | 10,42% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 12/02 | 9,07% |
| **** SCHRODER ISF GLOBAL CITIES I ACC USD | 12/02 | 9,20% |
| **** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 12/02 | 9,10% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 12/02 | 6,49% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 12/02 | 5,65% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 12/02 | 5,54% |
