** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 21/05 | 25,17% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 21/05 | 24,50% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 21/05 | 25,64% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 21/05 | 25,28% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 21/05 | 22,52% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 21/05 | 25,69% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 21/05 | 23,03% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 21/05 | 25,93% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 21/05 | 25,85% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 21/05 | 25,94% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 21/05 | 25,64% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 21/05 | 23,29% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 21/05 | 26,20% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 21/05 | 26,12% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 21/05 | 26,79% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 21/05 | -5,99% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 21/05 | -5,93% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 21/05 | -5,81% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 21/05 | -5,75% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 21/05 | -5,75% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 21/05 | -5,81% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 21/05 | -5,81% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 21/05 | -6,03% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 21/05 | -5,97% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 21/05 | -5,48% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 21/05 | -5,61% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 21/05 | -5,55% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 21/05 | -5,10% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 21/05 | -0,93% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 21/05 | 1,16% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 21/05 | 1,04% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 21/05 | 0,16% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 21/05 | -0,57% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 21/05 | 0,92% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 21/05 | 1,57% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 21/05 | 1,51% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 21/05 | 0,23% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 21/05 | -0,49% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 21/05 | 1,00% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 21/05 | 1,61% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 21/05 | 1,82% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 21/05 | 1,59% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 21/05 | 0,32% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 21/05 | -0,41% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 21/05 | 1,71% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 21/05 | 0,64% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 21/05 | -0,07% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 21/05 | 1,42% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 21/05 | -0,57% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 21/05 | 2,02% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 21/05 | 2,31% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 21/05 | -0,47% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 21/05 | 0,01% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 21/05 | -0,93% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 21/05 | 1,04% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 21/05 | -0,70% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 21/05 | -0,93% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 21/05 | -1,16% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 21/05 | -0,78% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 21/05 | 1,20% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 21/05 | -0,69% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 21/05 | -0,56% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 21/05 | 1,07% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 21/05 | -0,73% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 21/05 | 0,25% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 21/05 | -0,69% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 21/05 | 1,38% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 21/05 | -0,46% |
| ** SCHRODER ISF CHINA A A1 ACC USD | 21/05 | 17,72% |
| ** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 21/05 | 15,42% |
| ** SCHRODER ISF CHINA A A ACC USD | 21/05 | 17,95% |
| *** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 21/05 | 22,21% |
| *** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 21/05 | 22,21% |
| ** SCHRODER ISF CHINA A B ACC USD | 21/05 | 17,68% |
| *** SCHRODER ISF CHINA A C ACC EUR | 21/05 | 18,13% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 21/05 | 15,68% |
| *** SCHRODER ISF CHINA A C ACC GBP | 21/05 | 18,13% |
| *** SCHRODER ISF CHINA A C ACC USD | 21/05 | 18,20% |
| *** SCHRODER ISF CHINA A E ACC USD | 21/05 | 18,43% |
| *** SCHRODER ISF CHINA A I ACC USD | 21/05 | 18,76% |
| *** SCHRODER ISF CHINA A IZ ACC EUR | 21/05 | 18,23% |
| *** SCHRODER ISF CHINA A IZ ACC USD | 21/05 | 18,31% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 21/05 | 5,39% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 21/05 | 5,46% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 21/05 | 5,26% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 21/05 | 5,58% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 21/05 | 5,65% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 21/05 | 5,65% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 21/05 | 5,86% |
| * SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 21/05 | -3,91% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 21/05 | -3,78% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 21/05 | -3,72% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 21/05 | -4,52% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 21/05 | -3,72% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 21/05 | -3,72% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 21/05 | -3,82% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 21/05 | -3,94% |
