** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 23/12 | 8,85% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 23/12 | 12,31% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 23/12 | 8,84% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 23/12 | 19,95% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 23/12 | 10,47% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 23/12 | 20,41% |
| *** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 23/12 | 19,69% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 23/12 | 14,54% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 23/12 | 9,48% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 23/12 | 15,52% |
| ** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 23/12 | 10,43% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 23/12 | 28,17% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 23/12 | 27,45% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | 23/12 | 38,10% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 23/12 | 29,17% |
| **** SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 23/12 | 23,51% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 23/12 | 29,65% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 23/12 | 39,46% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 23/12 | 30,43% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 23/12 | 38,44% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 23/12 | 38,60% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 23/12 | 29,65% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 23/12 | 34,65% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 23/12 | 21,80% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 23/12 | 0,93% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 23/12 | 0,80% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 23/12 | -2,26% |
| ** SCHRODER ISF EURO BOND A ACC CZK | 23/12 | 1,42% |
| ** SCHRODER ISF EURO BOND A ACC EUR | 23/12 | 1,47% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 23/12 | -1,73% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 23/12 | 0,98% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 23/12 | -2,21% |
| *** SCHRODER ISF EURO BOND C ACC EUR | 23/12 | 1,89% |
| * SCHRODER ISF EURO BOND C DIS EUR | 23/12 | -1,31% |
| *** SCHRODER ISF EURO BOND I ACC EUR | 23/12 | 2,35% |
| *** SCHRODER ISF EURO BOND IZ ACC EUR | 23/12 | 1,97% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 23/12 | -1,26% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 23/12 | 2,81% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 23/12 | -0,26% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 23/12 | 2,27% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 23/12 | 3,25% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 23/12 | 4,86% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 23/12 | -7,11% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 23/12 | 0,18% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 23/12 | 2,75% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 23/12 | -0,31% |
| ** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 23/12 | 2,67% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 23/12 | 3,66% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 23/12 | 5,27% |
| ** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 23/12 | -6,74% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 23/12 | -13,33% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 23/12 | -0,13% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 23/12 | 0,48% |
| *** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 23/12 | -2,59% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 23/12 | 4,25% |
| **** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 23/12 | 3,71% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 23/12 | 4,00% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 23/12 | 0,19% |
| **** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 23/12 | 3,73% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 23/12 | 3,67% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 23/12 | 7,74% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 23/12 | 0,07% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 23/12 | 3,17% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 23/12 | -2,29% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 23/12 | 4,28% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 23/12 | -1,23% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 23/12 | 4,34% |
| ** SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 23/12 | 0,16% |
| ** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 23/12 | 2,35% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 23/12 | 3,34% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 23/12 | -0,22% |
| **** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 23/12 | 3,04% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 23/12 | -2,33% |
| *** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 23/12 | 3,06% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 23/12 | 4,05% |
| * SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 23/12 | -1,37% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 23/12 | 4,81% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 23/12 | 4,19% |
| * SCHRODER ISF EURO EQUITY A1 ACC EUR | 23/12 | 20,02% |
| **** SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 23/12 | 23,94% |
| * SCHRODER ISF EURO EQUITY A1 ACC USD | 23/12 | 20,55% |
| * SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 23/12 | 19,93% |
| ND SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EURO EQUITY A ACC EUR | 23/12 | 20,61% |
| ** SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 23/12 | 16,54% |
| * SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 23/12 | 12,33% |
| * SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 23/12 | 9,23% |
| * SCHRODER ISF EURO EQUITY A DIS EUR | 23/12 | 17,19% |
| * SCHRODER ISF EURO EQUITY B ACC EUR | 23/12 | 19,90% |
| * SCHRODER ISF EURO EQUITY B DIS EUR | 23/12 | 16,49% |
| * SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 23/12 | 20,87% |
| ** SCHRODER ISF EURO EQUITY C ACC EUR | 23/12 | 21,56% |
| ** SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 23/12 | 28,20% |
| ** SCHRODER ISF EURO EQUITY C ACC USD | 23/12 | 22,10% |
| * SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 23/12 | 10,20% |
| * SCHRODER ISF EURO EQUITY C DIS EUR | 23/12 | 18,12% |
| ** SCHRODER ISF EURO EQUITY I ACC EUR | 23/12 | 22,74% |
| ** SCHRODER ISF EURO EQUITY IZ ACC EUR | 23/12 | 21,84% |
| * SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 23/12 | 21,08% |
| ** SCHRODER ISF EURO EQUITY K1 ACC EUR | 23/12 | 21,76% |
