* SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 21/05 | 5,03% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 21/05 | 5,60% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 21/05 | 5,60% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 21/05 | 5,51% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 21/05 | 7,11% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 21/05 | 5,81% |
| * SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 21/05 | 6,01% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 21/05 | 8,22% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 21/05 | 8,29% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 21/05 | 8,43% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 21/05 | 10,77% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 21/05 | 8,43% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 21/05 | 8,18% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 21/05 | 8,18% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 21/05 | 8,77% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 21/05 | 8,77% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 21/05 | -0,51% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 21/05 | -0,31% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 21/05 | -0,31% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 21/05 | -0,23% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 21/05 | -0,31% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 21/05 | -0,55% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 21/05 | -0,01% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 21/05 | -0,01% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 21/05 | 0,06% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 21/05 | -0,01% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 21/05 | 0,00% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 21/05 | 0,37% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 21/05 | 0,06% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 21/05 | 2,95% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 21/05 | 5,23% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 21/05 | 3,15% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 21/05 | 3,08% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 21/05 | 5,44% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 21/05 | 3,15% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 21/05 | 3,15% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 21/05 | 3,08% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 21/05 | 2,91% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 21/05 | 3,42% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 21/05 | 3,38% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 21/05 | 3,42% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 21/05 | 3,42% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 21/05 | 3,33% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 21/05 | 3,35% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 21/05 | 3,77% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | 21/05 | 3,52% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 21/05 | 3,49% |
| ** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 21/05 | 8,30% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 21/05 | 8,51% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 21/05 | 10,01% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC USD | 21/05 | 8,58% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 21/05 | 8,51% |
| ** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 21/05 | 8,26% |
| *** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 21/05 | 8,85% |
| ** SCHRODER ISF EUROPEAN VALUE C DIS EUR | 21/05 | 8,84% |
| *** SCHRODER ISF EUROPEAN VALUE I ACC EUR | 21/05 | 9,26% |
| *** SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 21/05 | 8,97% |
| ** SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 21/05 | -0,20% |
| *** SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 21/05 | -0,01% |
| * SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 21/05 | -0,01% |
| *** SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 21/05 | -0,04% |
| * SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 21/05 | -0,05% |
| **** SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 21/05 | 0,12% |
| * SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 21/05 | 0,15% |
| **** SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 21/05 | 0,22% |
| **** SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 21/05 | 0,14% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 21/05 | 8,36% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 21/05 | 6,01% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 21/05 | 8,43% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 21/05 | 8,57% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 21/05 | 8,80% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 21/05 | 8,73% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 21/05 | 8,65% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 21/05 | 8,64% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 21/05 | 8,64% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 21/05 | 8,32% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 21/05 | 8,39% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 21/05 | 8,81% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 21/05 | 8,81% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 21/05 | 8,87% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 21/05 | 9,39% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 21/05 | 14,78% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 21/05 | 17,58% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 21/05 | 16,29% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 21/05 | 15,40% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 21/05 | 17,74% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 21/05 | 15,20% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 21/05 | 16,85% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 21/05 | 17,81% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 21/05 | 17,65% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 21/05 | 14,93% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 21/05 | 17,54% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 21/05 | 16,65% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 21/05 | 18,10% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 21/05 | 15,55% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 21/05 | 17,40% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 21/05 | 18,18% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 21/05 | 18,10% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 21/05 | 15,72% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 21/05 | 17,58% |
