*** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 12/02 | 2,45% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 12/02 | 8,48% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 12/02 | 3,13% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 12/02 | 1,91% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 12/02 | 1,81% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 12/02 | 3,48% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 12/02 | 1,90% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 12/02 | 3,31% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 12/02 | 9,11% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 12/02 | 3,23% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 12/02 | 2,38% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 12/02 | 1,83% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 12/02 | 3,24% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 12/02 | 3,38% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 12/02 | 3,74% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 12/02 | 2,53% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 12/02 | 1,97% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 12/02 | 5,06% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 12/02 | 3,38% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 12/02 | 2,63% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 12/02 | 2,08% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 12/02 | 11,60% |
| *** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 12/02 | 10,31% |
| *** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 12/02 | 10,23% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 12/02 | 10,24% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 12/02 | 10,18% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 12/02 | 11,72% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 12/02 | 10,42% |
| ** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 12/02 | 10,43% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 12/02 | 11,75% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 12/02 | 10,46% |
| **** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 12/02 | 10,54% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 12/02 | 10,45% |
| *** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 12/02 | 10,21% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 12/02 | 10,44% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 12/02 | 10,09% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 12/02 | 6,67% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 12/02 | 6,84% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 12/02 | 6,91% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 12/02 | 6,91% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 12/02 | 6,83% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 12/02 | 6,97% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 12/02 | 7,13% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 12/02 | 6,83% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 12/02 | 9,62% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 12/02 | 10,69% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 12/02 | 9,50% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 12/02 | 10,58% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 12/02 | 10,94% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 12/02 | 9,69% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 12/02 | 9,50% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 12/02 | 9,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 12/02 | 10,68% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 12/02 | 11,11% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 12/02 | 9,79% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 12/02 | 11,10% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 12/02 | 9,84% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 12/02 | 9,92% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 12/02 | 2,32% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 12/02 | 1,17% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 12/02 | 2,15% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 12/02 | 1,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 12/02 | 2,05% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 12/02 | 2,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 12/02 | 1,23% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 12/02 | 1,14% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 12/02 | 1,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 12/02 | 2,05% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 12/02 | 1,98% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 12/02 | 1,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 12/02 | 1,16% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 12/02 | 2,15% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 12/02 | 1,10% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 12/02 | 1,24% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 12/02 | 1,33% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 12/02 | 1,33% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 12/02 | 1,16% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 12/02 | 1,19% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 12/02 | 1,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 12/02 | 1,19% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 12/02 | 1,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 12/02 | 1,18% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 12/02 | 1,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 12/02 | 1,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 12/02 | 0,96% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 12/02 | 6,53% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 12/02 | 6,61% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 12/02 | 6,35% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 12/02 | 6,52% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 12/02 | 6,46% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 12/02 | 6,70% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 12/02 | 6,46% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 12/02 | 6,70% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 12/02 | 7,61% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 12/02 | 6,74% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 12/02 | 6,83% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 12/02 | 6,83% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 12/02 | 6,73% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 12/02 | 3,66% |
