* SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 02/04 | -5,13% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 02/04 | -5,13% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 02/04 | -5,27% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 02/04 | -4,94% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 02/04 | -4,94% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 02/04 | -5,07% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 02/04 | -4,67% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 02/04 | -4,82% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 02/04 | -4,70% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 02/04 | -4,78% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 02/04 | -4,71% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 02/04 | -4,66% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 02/04 | -2,29% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 02/04 | -4,66% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 02/04 | -4,81% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 02/04 | -4,81% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 02/04 | -4,47% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 02/04 | -4,47% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 02/04 | -6,03% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 02/04 | -5,91% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 02/04 | -5,96% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 02/04 | -5,83% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 02/04 | -5,96% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 02/04 | -6,06% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 02/04 | -5,72% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 02/04 | -5,77% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 02/04 | -5,65% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 02/04 | -5,72% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 02/04 | -5,77% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 02/04 | -5,49% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 02/04 | -5,68% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 02/04 | -2,95% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 02/04 | -0,47% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 02/04 | -2,83% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 02/04 | -2,88% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 02/04 | -0,34% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 02/04 | -2,83% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 02/04 | -2,88% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 02/04 | -2,83% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 02/04 | -2,98% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 02/04 | -2,66% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 02/04 | -2,71% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 02/04 | -2,66% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 02/04 | -2,80% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 02/04 | -2,71% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 02/04 | -2,66% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 02/04 | -2,45% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 02/04 | -2,60% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 02/04 | -2,69% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 02/04 | -0,49% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 02/04 | -0,36% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 02/04 | 1,22% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC USD | 02/04 | -0,28% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 02/04 | -0,36% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 02/04 | -0,51% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 02/04 | -0,16% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 02/04 | -0,16% |
| *** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 02/04 | 0,09% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 02/04 | -0,09% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 02/04 | -0,74% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 02/04 | -0,61% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 02/04 | -0,61% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 02/04 | -0,64% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 02/04 | -0,64% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 02/04 | -0,53% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 02/04 | -0,52% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 02/04 | -0,46% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 02/04 | -0,51% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 02/04 | 3,43% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 02/04 | -0,19% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 02/04 | 3,51% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 02/04 | 3,70% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 02/04 | 3,57% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 02/04 | 3,64% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 02/04 | 3,56% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 02/04 | 3,64% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 02/04 | 3,64% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 02/04 | 3,41% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 02/04 | 3,49% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 02/04 | 3,71% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 02/04 | 3,66% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 02/04 | 3,79% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 02/04 | 4,11% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 02/04 | -1,09% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 02/04 | 0,47% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 02/04 | -1,58% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 02/04 | -0,95% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 02/04 | -2,17% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 02/04 | 0,61% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 02/04 | 1,44% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 02/04 | 0,61% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 02/04 | -1,45% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 02/04 | -1,07% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 02/04 | 0,49% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 02/04 | -1,58% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 02/04 | -0,87% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 02/04 | 0,57% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 02/04 | -2,05% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 02/04 | 0,69% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 02/04 | 1,52% |
