*** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 02/04 | -5,45% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 02/04 | -5,34% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 02/04 | -5,26% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 02/04 | -5,42% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 02/04 | -5,43% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 02/04 | -3,60% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 02/04 | -3,30% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 02/04 | -3,23% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 02/04 | -3,23% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 02/04 | -3,09% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 02/04 | -3,20% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 02/04 | 6,73% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 02/04 | 6,81% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 02/04 | 5,88% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 02/04 | 6,86% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 02/04 | 6,94% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 02/04 | 6,81% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 02/04 | 8,84% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 02/04 | 6,01% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 02/04 | 6,01% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 02/04 | 2,93% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 02/04 | 6,70% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 02/04 | 6,78% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 02/04 | 7,08% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 02/04 | 7,16% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 02/04 | 6,59% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 02/04 | 6,23% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 02/04 | 7,34% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 02/04 | 7,42% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 02/04 | 7,24% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 02/04 | 6,65% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 02/04 | 11,98% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 02/04 | 9,39% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 02/04 | 8,95% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 02/04 | 12,12% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 02/04 | 7,59% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 02/04 | 10,79% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 02/04 | 12,12% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 02/04 | 9,45% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 02/04 | 12,12% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 02/04 | 9,62% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 02/04 | 9,17% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 02/04 | 9,66% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 02/04 | 12,35% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 02/04 | 9,67% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 02/04 | 12,35% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 02/04 | 12,43% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 02/04 | -0,53% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 02/04 | 1,98% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 02/04 | 1,42% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 02/04 | -1,05% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 02/04 | -2,12% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 02/04 | 2,15% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 02/04 | -0,42% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 02/04 | 5,37% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 02/04 | -1,67% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 02/04 | 2,10% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 02/04 | 1,58% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 02/04 | 0,46% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 02/04 | -0,53% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 02/04 | -0,89% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 02/04 | -3,10% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 02/04 | 2,93% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 02/04 | 0,45% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 02/04 | -2,01% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 02/04 | -0,54% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 02/04 | 1,97% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 02/04 | -2,13% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 02/04 | 0,37% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 02/04 | 2,29% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 02/04 | -0,29% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 02/04 | -1,54% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 02/04 | 2,23% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 02/04 | -0,07% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 02/04 | 0,67% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 02/04 | -1,52% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 02/04 | -0,10% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 02/04 | 0,22% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 02/04 | 2,42% |
| **** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 02/04 | 2,28% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 02/04 | -0,38% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 02/04 | 2,09% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 02/04 | -0,76% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 02/04 | -0,24% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 02/04 | 2,23% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 02/04 | -0,62% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 02/04 | -0,37% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 02/04 | 2,10% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 02/04 | -0,75% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 02/04 | -0,13% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 02/04 | 2,34% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 02/04 | -0,13% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 02/04 | -0,27% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 02/04 | 0,17% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 02/04 | 2,32% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 02/04 | -0,02% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 02/04 | -0,10% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 02/04 | -0,50% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 02/04 | -1,05% |
