**** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 23/12 | 5,33% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 23/12 | -4,14% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 23/12 | 6,27% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 23/12 | -0,93% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 23/12 | -4,26% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 23/12 | -2,55% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 23/12 | -6,50% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 23/12 | -10,31% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 23/12 | 1,56% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 23/12 | -3,63% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 23/12 | -1,86% |
| * SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 23/12 | -9,71% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 23/12 | 2,25% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 23/12 | 6,42% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 23/12 | -4,14% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 23/12 | 5,55% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 23/12 | 6,47% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 23/12 | 3,19% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | 12/12 | -5,57% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 23/12 | -0,75% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 23/12 | -4,09% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 23/12 | 0,71% |
| *** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 23/12 | 1,54% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 23/12 | -1,63% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 12/12 | -9,64% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 23/12 | -5,37% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 23/12 | -6,31% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 23/12 | -10,14% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 23/12 | -8,55% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 23/12 | 0,03% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 23/12 | 11,42% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 23/12 | 0,56% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 23/12 | 0,52% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 23/12 | 11,01% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 23/12 | 0,16% |
| *** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 23/12 | 12,49% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 23/12 | 1,34% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 23/12 | 1,31% |
| ** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 23/12 | 1,68% |
| ** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 23/12 | 2,29% |
| ** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 23/12 | 1,54% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 23/12 | -0,47% |
| ** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 23/12 | 1,59% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 23/12 | 8,76% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 23/12 | 13,03% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 23/12 | -2,24% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 23/12 | 7,61% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 23/12 | 8,17% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 23/12 | 9,30% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 23/12 | -1,76% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 23/12 | 4,71% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 23/12 | 8,14% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 23/12 | 8,66% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 23/12 | 8,83% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 23/12 | 9,97% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 23/12 | 6,43% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 23/12 | -1,15% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 23/12 | -2,73% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 23/12 | 10,87% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 23/12 | 7,30% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 23/12 | -0,32% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 23/12 | 10,44% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 23/12 | 10,27% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 23/12 | 8,75% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 23/12 | 11,99% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 23/12 | 16,06% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 23/12 | 1,33% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 23/12 | 20,77% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 23/12 | 9,31% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 23/12 | 9,28% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 23/12 | 8,69% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 23/12 | 12,53% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 23/12 | 1,85% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 23/12 | 1,82% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 23/12 | 8,64% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 23/12 | 11,87% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 23/12 | 1,23% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 23/12 | 10,14% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 23/12 | 13,42% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 23/12 | 2,65% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 23/12 | 2,62% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 23/12 | 10,44% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 23/12 | 18,03% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 23/12 | 34,95% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 23/12 | 17,88% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 23/12 | 18,61% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 23/12 | 18,47% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 23/12 | 18,49% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 23/12 | 18,46% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 23/12 | 15,92% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 23/12 | 17,92% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 23/12 | 17,77% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 23/12 | 19,25% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 23/12 | 19,13% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 23/12 | 19,10% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 23/12 | 20,54% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 23/12 | 19,37% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 23/12 | 19,76% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 23/12 | 6,07% |
