* SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 23/12 | 8,63% |
| ND SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 23/12 | 8,25% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 23/12 | 12,32% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 23/12 | 8,41% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 23/12 | 8,90% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 23/12 | 25,33% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 23/12 | 25,95% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 23/12 | 17,31% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 23/12 | 25,78% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 23/12 | 21,07% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 23/12 | 25,21% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 23/12 | 26,93% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 23/12 | 22,04% |
| **** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 23/12 | 28,16% |
| **** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 23/12 | 27,27% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 23/12 | 1,99% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 23/12 | 2,48% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 23/12 | -0,22% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 23/12 | 2,39% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 23/12 | -0,32% |
| *** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 23/12 | 2,81% |
| ** SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 23/12 | 0,14% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 23/12 | 3,07% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 23/12 | 2,87% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 23/12 | 12,74% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 23/12 | 29,45% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 23/12 | 12,60% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 23/12 | 13,64% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 23/12 | 13,60% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 23/12 | 13,15% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 23/12 | 13,29% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 23/12 | 13,18% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 23/12 | 9,36% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 23/12 | 12,63% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 23/12 | 12,49% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 23/12 | 13,90% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 23/12 | 13,78% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 23/12 | 13,76% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 23/12 | 15,14% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 23/12 | 1,79% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 23/12 | -5,32% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 23/12 | -0,21% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 23/12 | 2,34% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 23/12 | 8,18% |
| * SCHRODER ISF GLOBAL BOND A ACC USD | 23/12 | -4,81% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 23/12 | -8,04% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 23/12 | -7,77% |
| ** SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 23/12 | 0,34% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 23/12 | 1,86% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 23/12 | -5,27% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 23/12 | -0,16% |
| *** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 23/12 | 2,65% |
| * SCHRODER ISF GLOBAL BOND C ACC GBP | 23/12 | -4,50% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 23/12 | 8,72% |
| * SCHRODER ISF GLOBAL BOND C ACC USD | 23/12 | -4,53% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 23/12 | -7,56% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 23/12 | -7,49% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 23/12 | -3,98% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 23/12 | -7,08% |
| ** SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 23/12 | 0,05% |
| *** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 23/12 | 2,76% |
| * SCHRODER ISF GLOBAL BOND IZ ACC USD | 23/12 | -4,45% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 23/12 | -7,72% |
| * SCHRODER ISF GLOBAL BOND Z ACC EUR | 23/12 | -4,26% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 23/12 | 4,58% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 23/12 | -5,56% |
| ** SCHRODER ISF GLOBAL CITIES A ACC EUR | 23/12 | -4,98% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 23/12 | 5,09% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 23/12 | -5,03% |
| ** SCHRODER ISF GLOBAL CITIES A ACC USD | 23/12 | -5,10% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 23/12 | -7,64% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 23/12 | 4,47% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 23/12 | -5,65% |
| ** SCHRODER ISF GLOBAL CITIES C ACC EUR | 23/12 | -4,22% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 23/12 | 5,92% |
| **** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 23/12 | 2,45% |
| ** SCHRODER ISF GLOBAL CITIES C ACC USD | 23/12 | -4,35% |
| **** SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 23/12 | -0,34% |
| * SCHRODER ISF GLOBAL CITIES C DIS USD | 23/12 | -6,98% |
| *** SCHRODER ISF GLOBAL CITIES I ACC USD | 23/12 | -3,43% |
| ** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 23/12 | -4,14% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 23/12 | 19,61% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 23/12 | 8,14% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 23/12 | 8,81% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 23/12 | 20,19% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 23/12 | 8,70% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 23/12 | 8,70% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 23/12 | 8,67% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 23/12 | 8,18% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 23/12 | 19,49% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 23/12 | 8,04% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 23/12 | 9,67% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 23/12 | 21,13% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 23/12 | 9,53% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 23/12 | 8,14% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 23/12 | 10,58% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 23/12 | 9,81% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 23/12 | 9,78% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 23/12 | 17,03% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 23/12 | 5,75% |
