**** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 12/02 | 10,83% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 12/02 | 10,93% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 12/02 | 10,93% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 12/02 | 10,67% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 12/02 | 10,85% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 12/02 | 10,82% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 12/02 | 10,75% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 12/02 | 11,00% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 12/02 | 11,16% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 12/02 | 11,03% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 12/02 | 11,08% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 12/02 | 9,94% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 12/02 | 9,86% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 12/02 | 9,83% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 12/02 | 10,01% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 12/02 | 17,91% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 12/02 | 18,10% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 12/02 | 18,04% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 12/02 | 17,98% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 12/02 | 19,09% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 12/02 | 18,17% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 12/02 | 17,98% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 12/02 | 17,91% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 12/02 | 18,09% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 12/02 | 18,11% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 12/02 | 18,05% |
| *** SCHRODER ISF GLOBAL ENERGY C ACC USD | 12/02 | 18,25% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 12/02 | 17,98% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 12/02 | 18,25% |
| *** SCHRODER ISF GLOBAL ENERGY I ACC USD | 12/02 | 18,42% |
| *** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 12/02 | 18,28% |
| *** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 12/02 | 9,99% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 12/02 | 8,80% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 12/02 | 11,49% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 12/02 | 9,85% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 12/02 | 8,69% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 12/02 | 9,72% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 12/02 | 10,51% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 12/02 | 8,87% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 12/02 | 8,69% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 12/02 | 9,65% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 12/02 | 8,79% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 12/02 | 11,59% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 12/02 | 8,79% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 12/02 | 9,83% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 12/02 | 10,18% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 12/02 | 8,97% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 12/02 | 8,73% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 12/02 | 9,88% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 12/02 | 10,24% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 12/02 | 9,02% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 12/02 | 8,77% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 12/02 | 9,10% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 12/02 | 9,00% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 12/02 | 8,74% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 12/02 | 3,14% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 12/02 | 1,98% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 12/02 | 8,58% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 12/02 | 2,07% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 12/02 | 1,14% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 12/02 | 1,30% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 12/02 | 1,35% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 12/02 | 1,20% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 12/02 | 1,14% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 12/02 | 1,36% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 12/02 | 1,19% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 12/02 | 1,14% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 12/02 | 1,12% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 12/02 | 1,29% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 12/02 | 1,31% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 12/02 | 1,25% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 12/02 | 1,48% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 12/02 | 1,48% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 12/02 | 1,41% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 12/02 | 1,58% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 12/02 | 1,50% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 12/02 | 1,49% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 12/02 | 2,00% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 12/02 | 2,02% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 12/02 | 2,18% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 12/02 | 2,18% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 12/02 | 2,25% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 12/02 | 2,20% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 12/02 | 9,19% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 12/02 | 9,37% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 12/02 | 9,05% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 12/02 | 9,25% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 12/02 | 9,43% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 12/02 | 9,18% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 12/02 | 16,14% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 12/02 | 9,12% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 12/02 | 9,11% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 12/02 | 13,63% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 12/02 | 9,17% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 12/02 | 9,35% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 12/02 | 9,35% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 12/02 | 9,53% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 12/02 | 9,35% |
| * SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 12/02 | 9,53% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 12/02 | 9,48% |
