* SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 21/05 | 18,35% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 21/05 | 18,27% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 21/05 | 18,62% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 21/05 | 18,28% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 21/05 | 17,36% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 21/05 | -1,27% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 21/05 | 0,22% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 21/05 | -1,77% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 21/05 | -1,06% |
| ** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 21/05 | -1,55% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 21/05 | 0,44% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 21/05 | 0,92% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 21/05 | 0,44% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 21/05 | -1,56% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 21/05 | -1,25% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 21/05 | 0,24% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 21/05 | -1,76% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 21/05 | -0,94% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 21/05 | 0,49% |
| ** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 21/05 | -1,35% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 21/05 | 0,55% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 21/05 | 1,04% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 21/05 | 0,55% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 21/05 | 0,78% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 21/05 | 1,25% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 21/05 | -1,52% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 21/05 | -0,91% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 21/05 | 0,60% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 21/05 | 1,06% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 21/05 | 0,60% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 21/05 | 8,51% |
| **** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 21/05 | 10,85% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 21/05 | 10,99% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 21/05 | 8,72% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 21/05 | 11,25% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 21/05 | 11,06% |
| ** SCHRODER ISF GLOBAL CITIES A SDIS EUR | 21/05 | 10,99% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 21/05 | 8,47% |
| **** SCHRODER ISF GLOBAL CITIES B ACC USD | 21/05 | 10,80% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC EUR | 21/05 | 11,33% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 21/05 | 9,06% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 21/05 | 10,93% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC USD | 21/05 | 11,40% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 21/05 | 11,40% |
| *** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 21/05 | 10,87% |
| ***** SCHRODER ISF GLOBAL CITIES I ACC USD | 21/05 | 11,83% |
| ***** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 21/05 | 11,50% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 21/05 | 11,40% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 21/05 | 13,97% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 21/05 | 14,12% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 21/05 | 11,61% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 21/05 | 14,19% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 21/05 | 14,20% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 21/05 | 14,19% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 21/05 | 13,85% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 21/05 | 11,36% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 21/05 | 13,93% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 21/05 | 14,47% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 21/05 | 11,96% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 21/05 | 14,54% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 21/05 | 14,54% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 21/05 | 14,98% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 21/05 | 14,57% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 21/05 | 14,65% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 21/05 | 3,91% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 21/05 | 6,31% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 21/05 | 3,68% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 21/05 | 6,06% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 21/05 | 4,24% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 21/05 | 6,64% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 22/04 | 1,55% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 21/05 | 4,65% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 21/05 | 7,04% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 21/05 | 6,75% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | 21/05 | -8,59% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | 21/05 | -10,79% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | 21/05 | -8,80% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | 21/05 | -8,30% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | 21/05 | -8,17% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | 21/05 | -7,96% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | 21/05 | -8,19% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 21/05 | 9,80% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 21/05 | 12,11% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 21/05 | 9,39% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 21/05 | 11,04% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 21/05 | 9,99% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 21/05 | 11,80% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 21/05 | 9,41% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 21/05 | 12,31% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 21/05 | 9,58% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 21/05 | 9,77% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 21/05 | 12,09% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 21/05 | 9,37% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 21/05 | 11,29% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 21/05 | 10,25% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 21/05 | 12,06% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 21/05 | 12,57% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 21/05 | 10,25% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 21/05 | 12,06% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 21/05 | 12,31% |
