** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 23/12 | 5,46% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 23/12 | 6,79% |
| ** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 23/12 | 6,65% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 23/12 | 2,39% |
| *** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 23/12 | 2,26% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 23/12 | 3,01% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 23/12 | 2,89% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 23/12 | 13,91% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC USD | 23/12 | 2,76% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 23/12 | -0,86% |
| ** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 23/12 | -0,96% |
| *** SCHRODER ISF GLOBAL ENERGY B ACC USD | 23/12 | 2,16% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 23/12 | 3,56% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 23/12 | 3,45% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 23/12 | 3,33% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 23/12 | -0,40% |
| ** SCHRODER ISF GLOBAL ENERGY C DIS USD | 23/12 | -0,45% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 23/12 | 4,57% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 23/12 | 3,55% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 23/12 | 39,19% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | 23/12 | 21,90% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 23/12 | 34,33% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | 23/12 | 41,04% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 23/12 | 22,65% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 23/12 | 35,12% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 23/12 | 26,17% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 23/12 | 22,50% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 23/12 | 21,17% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 23/12 | 34,33% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 23/12 | 21,78% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 23/12 | 35,38% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 23/12 | 23,61% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 23/12 | 36,18% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 23/12 | 31,76% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 23/12 | 23,46% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 23/12 | 22,03% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 23/12 | 36,68% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 23/12 | 32,25% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 23/12 | 23,91% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 23/12 | 22,47% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 23/12 | 24,66% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 23/12 | 23,74% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 23/12 | 21,30% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 23/12 | 18,27% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 23/12 | 3,16% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 23/12 | 10,35% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC USD | 23/12 | 3,91% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 23/12 | 5,59% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 23/12 | 5,46% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 23/12 | 6,06% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 23/12 | 6,11% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 23/12 | 6,01% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 23/12 | 5,97% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 23/12 | 4,89% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 23/12 | 4,79% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 23/12 | 5,49% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 23/12 | 5,36% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 23/12 | 7,15% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 23/12 | 7,05% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 23/12 | 7,02% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 23/12 | 5,79% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 23/12 | 7,98% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 23/12 | 7,84% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 23/12 | 7,16% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 23/12 | 7,11% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 23/12 | 3,31% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 23/12 | 5,02% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 23/12 | 4,88% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 23/12 | 3,58% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 23/12 | 5,48% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 23/12 | 5,02% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 23/12 | 9,57% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 23/12 | 9,43% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 23/12 | 5,64% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 23/12 | 10,11% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 23/12 | 9,97% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 23/12 | 6,45% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 23/12 | 13,49% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 23/12 | 6,17% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 23/12 | 6,16% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 23/12 | 19,42% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 23/12 | 9,46% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 23/12 | 9,32% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 23/12 | 11,01% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 23/12 | 10,83% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 23/12 | 7,14% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 23/12 | 7,00% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 23/12 | 12,04% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 23/12 | 11,90% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 23/12 | 11,12% |
| * SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 23/12 | -0,69% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 23/12 | 167,31% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 23/12 | 192,68% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| ***** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 23/12 | 195,40% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 23/12 | 168,62% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 23/12 | 205,99% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 23/12 | 176,22% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 23/12 | 168,62% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 23/12 | 184,00% |
