**** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 02/04 | 4,88% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 02/04 | -2,24% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 02/04 | -1,67% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 02/04 | -1,08% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 02/04 | -1,82% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 02/04 | -0,25% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 02/04 | -0,74% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 02/04 | 1,72% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 02/04 | -1,49% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 02/04 | -0,56% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 02/04 | -0,71% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 02/04 | -1,59% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 02/04 | 0,86% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 02/04 | -0,77% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 02/04 | -2,61% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 02/04 | -3,98% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 02/04 | -1,45% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 02/04 | -1,00% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 02/04 | 0,99% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 02/04 | -2,69% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 02/04 | 0,99% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 02/04 | 0,13% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 02/04 | 0,99% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 02/04 | 2,05% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 02/04 | -2,60% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 02/04 | -0,64% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 02/04 | -0,64% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 02/04 | -1,49% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 02/04 | -0,64% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 02/04 | -2,48% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 02/04 | 3,52% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 02/04 | -1,60% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 02/04 | 0,84% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 02/04 | -0,79% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 02/04 | -2,63% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 02/04 | -1,30% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 02/04 | -0,86% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 02/04 | 1,15% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 02/04 | -0,49% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 02/04 | -1,91% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 02/04 | -2,34% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 02/04 | 1,37% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 02/04 | -0,27% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 02/04 | 4,07% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 02/04 | 6,24% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 02/04 | 6,08% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 02/04 | 6,40% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 02/04 | 6,35% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 02/04 | 4,32% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 02/04 | 6,48% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 02/04 | 6,49% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 02/04 | 4,38% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 02/04 | 6,56% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 02/04 | 6,72% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 02/04 | 6,53% |
| *** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 02/04 | 6,42% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 02/04 | 6,52% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 02/04 | 6,64% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 02/04 | 2,11% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 02/04 | 2,19% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 02/04 | 2,32% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 02/04 | 2,32% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 02/04 | 2,17% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 02/04 | 2,46% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 02/04 | 2,78% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 02/04 | 2,45% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 02/04 | 5,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 02/04 | 2,22% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 02/04 | 5,66% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 02/04 | 3,18% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 02/04 | 2,05% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 02/04 | 5,74% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 02/04 | 5,37% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 02/04 | 5,58% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 02/04 | 3,38% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 02/04 | 3,87% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 02/04 | 5,95% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 02/04 | 3,87% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 02/04 | 6,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 02/04 | 6,22% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 02/04 | -9,96% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 02/04 | -6,53% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 02/04 | -9,66% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 02/04 | -6,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 02/04 | -8,79% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 02/04 | -7,32% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 02/04 | -6,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 02/04 | -6,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 02/04 | -6,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 02/04 | -9,01% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 02/04 | -8,92% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 02/04 | -6,55% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 02/04 | -6,30% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 02/04 | -8,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 02/04 | -6,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 02/04 | -6,23% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 02/04 | -6,23% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 02/04 | -6,46% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 02/04 | -6,39% |
