**** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 02/04 | 3,00% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 02/04 | 0,48% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 02/04 | 0,46% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 02/04 | 4,13% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 02/04 | -0,25% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 02/04 | -1,38% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 02/04 | 2,32% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 02/04 | 1,64% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 02/04 | 4,26% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 02/04 | 4,26% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 02/04 | 5,11% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 02/04 | -0,13% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 02/04 | 2,44% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 02/04 | 2,45% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 02/04 | 4,10% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 02/04 | -0,28% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 02/04 | 2,29% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 02/04 | 4,47% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 02/04 | 0,08% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 02/04 | 2,52% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 02/04 | 2,65% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 02/04 | 4,54% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 02/04 | 4,31% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 02/04 | 0,47% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 02/04 | 4,39% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 02/04 | 4,44% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 02/04 | 4,52% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 02/04 | 4,52% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 02/04 | 4,52% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 02/04 | 4,52% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 02/04 | 4,28% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 02/04 | 4,36% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 02/04 | 4,58% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 02/04 | 4,53% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 02/04 | 4,66% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 02/04 | 4,99% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 02/04 | 4,72% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 02/04 | 4,82% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 02/04 | 3,94% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 02/04 | 3,78% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 02/04 | 4,00% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 02/04 | 4,08% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 02/04 | 39,87% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 02/04 | 39,98% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 02/04 | 40,14% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 02/04 | 40,04% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 02/04 | 36,84% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC USD | 02/04 | 40,15% |
| **** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 02/04 | 40,04% |
| **** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 02/04 | 39,98% |
| ***** SCHRODER ISF GLOBAL ENERGY B ACC USD | 02/04 | 39,94% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 02/04 | 40,33% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 02/04 | 40,23% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC USD | 02/04 | 40,35% |
| **** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 02/04 | 40,16% |
| **** SCHRODER ISF GLOBAL ENERGY C DIS USD | 02/04 | 40,35% |
| ***** SCHRODER ISF GLOBAL ENERGY I ACC USD | 02/04 | 40,78% |
| ***** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 02/04 | 40,43% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 02/04 | -0,24% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 02/04 | 3,57% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 02/04 | 1,60% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 02/04 | 0,13% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 02/04 | 3,63% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 02/04 | 1,08% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 02/04 | 2,73% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 02/04 | 3,70% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 02/04 | 3,55% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 02/04 | 0,93% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 02/04 | 3,55% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 02/04 | 1,80% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 02/04 | 3,83% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 02/04 | 1,29% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 02/04 | 1,71% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 02/04 | 3,91% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 02/04 | 3,78% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 02/04 | 1,38% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 02/04 | 1,81% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 02/04 | 4,01% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 02/04 | 3,88% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 02/04 | 4,17% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 02/04 | 3,97% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 02/04 | 3,45% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 02/04 | -7,16% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 02/04 | -3,64% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 02/04 | -1,06% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 02/04 | -3,46% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 02/04 | -5,88% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 02/04 | -5,80% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 02/04 | -5,68% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 02/04 | -5,76% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 02/04 | -5,80% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 02/04 | -5,69% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 02/04 | -5,76% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 02/04 | -5,80% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 02/04 | -5,90% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 02/04 | -5,83% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 02/04 | -5,52% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 02/04 | -5,57% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 02/04 | -5,45% |
