*** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 12/02 | 9,66% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 12/02 | 9,57% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 12/02 | 9,34% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 12/02 | 21,72% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 12/02 | 24,30% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 12/02 | 22,44% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 12/02 | 21,80% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 12/02 | 22,81% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 12/02 | 23,40% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 12/02 | 21,79% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 12/02 | 22,81% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 12/02 | 21,79% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 12/02 | 24,42% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 12/02 | 22,57% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 12/02 | 22,93% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 12/02 | 21,91% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 12/02 | 22,93% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 12/02 | 21,90% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 12/02 | 21,94% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 12/02 | 0,95% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 12/02 | 0,17% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 12/02 | 5,32% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 12/02 | -0,83% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 12/02 | 0,95% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 12/02 | 0,19% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 12/02 | 1,00% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 12/02 | 6,35% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 12/02 | 3,37% |
| *** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 12/02 | 0,23% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 12/02 | 5,40% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 12/02 | -0,30% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 12/02 | 1,09% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 12/02 | -0,75% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 12/02 | 3,94% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | 12/02 | 5,87% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | 12/02 | -0,32% |
| * SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 12/02 | 1,00% |
| **** SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 12/02 | 0,94% |
| ** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 12/02 | 0,17% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 12/02 | 0,94% |
| * SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 12/02 | 0,17% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 12/02 | 0,25% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 12/02 | 1,06% |
| **** SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 12/02 | 3,43% |
| *** SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 12/02 | 0,29% |
| * SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 12/02 | -0,46% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 12/02 | 0,25% |
| ** SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | 12/02 | 1,30% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 12/02 | 1,15% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 12/02 | 1,38% |
| **** SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 12/02 | 0,38% |
| *** SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 12/02 | 0,31% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 12/02 | 0,72% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | 12/02 | -0,05% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 12/02 | 0,72% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 12/02 | 0,79% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 12/02 | 0,01% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 12/02 | 0,79% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | 12/02 | 0,73% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | 12/02 | -0,05% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 12/02 | 0,72% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 12/02 | 0,84% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 12/02 | 0,06% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 12/02 | 0,84% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 12/02 | 0,69% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 12/02 | 1,07% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | 12/02 | 0,05% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 12/02 | 0,89% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 12/02 | 0,85% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 12/02 | 0,84% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 12/02 | 3,46% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 12/02 | 3,81% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 12/02 | 3,22% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 12/02 | 3,46% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 12/02 | 5,18% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 12/02 | 3,63% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 12/02 | 3,52% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 12/02 | 9,07% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 12/02 | 5,94% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 12/02 | 3,52% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 12/02 | 3,45% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 12/02 | 3,45% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 12/02 | 5,28% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 12/02 | 3,62% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 12/02 | 2,76% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 12/02 | 3,62% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 12/02 | 3,71% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 12/02 | 3,63% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 12/02 | 3,23% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 12/02 | 2,39% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 12/02 | 1,84% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 12/02 | 3,25% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 12/02 | 3,60% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 12/02 | 3,30% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 12/02 | 3,68% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 12/02 | 2,46% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 12/02 | 5,74% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 12/02 | 2,37% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 12/02 | 4,04% |
