** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 21/05 | -3,52% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 21/05 | -3,06% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 21/05 | -3,34% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 21/05 | -5,48% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 21/05 | -3,51% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 21/05 | -3,41% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 21/05 | -4,05% |
| *** SCHRODER ISF COMMODITY A1 ACC USD | 21/05 | 30,65% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 21/05 | 28,83% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 21/05 | 28,35% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 21/05 | 28,57% |
| *** SCHRODER ISF COMMODITY A ACC USD | 21/05 | 30,90% |
| *** SCHRODER ISF COMMODITY B ACC USD | 21/05 | 30,60% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 21/05 | 28,62% |
| *** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 21/05 | 30,81% |
| *** SCHRODER ISF COMMODITY C ACC USD | 21/05 | 31,18% |
| *** SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 22/04 | 26,22% |
| *** SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 22/04 | 25,18% |
| *** SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 22/04 | 26,33% |
| *** SCHRODER ISF COMMODITY E ACC USD | 21/05 | 31,42% |
| *** SCHRODER ISF COMMODITY I ACC USD | 21/05 | 31,80% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 21/05 | 28,89% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 21/05 | 30,97% |
| ** SCHRODER ISF COMMODITY S DIS USD | 21/05 | 31,44% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 21/05 | 8,77% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 21/05 | 8,99% |
| *** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 21/05 | 8,74% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 21/05 | 9,30% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 21/05 | 9,61% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 21/05 | 22,31% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 21/05 | 22,39% |
| ** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 21/05 | 29,91% |
| ** SCHRODER ISF EMERGING ASIA A ACC EUR | 21/05 | 22,55% |
| *** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 21/05 | 21,67% |
| ** SCHRODER ISF EMERGING ASIA A ACC HKD | 21/05 | 22,62% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 21/05 | 21,50% |
| ** SCHRODER ISF EMERGING ASIA A ACC USD | 21/05 | 22,62% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 21/05 | 22,55% |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 21/05 | 22,26% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 21/05 | 22,34% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 21/05 | 22,81% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 21/05 | 22,89% |
| *** SCHRODER ISF EMERGING ASIA I ACC EUR | 21/05 | 23,39% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 21/05 | 23,03% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 21/05 | 23,11% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 21/05 | 22,14% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 21/05 | 14,91% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 21/05 | 14,98% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 21/05 | 15,13% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 21/05 | 15,37% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 21/05 | 15,13% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 21/05 | 15,13% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 21/05 | 14,86% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 21/05 | 14,86% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 21/05 | 15,37% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 21/05 | 15,38% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 21/05 | 15,92% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 21/05 | 15,48% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 21/05 | -0,56% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 21/05 | 1,48% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 21/05 | -0,18% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 21/05 | -0,38% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 21/05 | 1,61% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 21/05 | -0,86% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 21/05 | 1,67% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 21/05 | 5,97% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 21/05 | -0,68% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 21/05 | -0,73% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 21/05 | -0,56% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 21/05 | 1,48% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 21/05 | -0,17% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 21/05 | -0,18% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 21/05 | 1,44% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 21/05 | 1,88% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 21/05 | -0,41% |
| * SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 21/05 | -0,48% |
| **** SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 21/05 | 0,11% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 21/05 | 1,75% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 21/05 | 2,16% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 21/05 | 24,50% |
| *** SCHRODER ISF EMERGING MARKETS A1 ACC USD | 21/05 | 24,58% |
| *** SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 21/05 | 32,18% |
| **** SCHRODER ISF EMERGING MARKETS A ACC CZK | 21/05 | 24,92% |
| **** SCHRODER ISF EMERGING MARKETS A ACC EUR | 21/05 | 24,74% |
| *** SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 21/05 | 21,89% |
| **** SCHRODER ISF EMERGING MARKETS A ACC USD | 21/05 | 24,82% |
| ** SCHRODER ISF EMERGING MARKETS A DIS USD | 21/05 | 24,82% |
| *** SCHRODER ISF EMERGING MARKETS B ACC EUR | 21/05 | 24,45% |
| *** SCHRODER ISF EMERGING MARKETS B ACC USD | 21/05 | 24,53% |
| **** SCHRODER ISF EMERGING MARKETS C ACC AUD | 21/05 | 25,24% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR | 21/05 | 25,12% |
| **** SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 21/05 | 22,26% |
| **** SCHRODER ISF EMERGING MARKETS C ACC USD | 21/05 | 25,20% |
| *** SCHRODER ISF EMERGING MARKETS C DIS USD | 21/05 | 25,20% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 21/05 | -0,18% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 21/05 | -0,06% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 21/05 | 2,00% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 21/05 | 6,70% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 21/05 | -1,63% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | 21/05 | 0,43% |
