*** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 12/02 | 2,49% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 12/02 | 3,38% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 12/02 | 2,54% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 12/02 | 4,11% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 12/02 | 2,53% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 12/02 | 8,53% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 12/02 | 2,78% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 12/02 | 1,94% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 12/02 | 3,52% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 12/02 | 2,42% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 12/02 | 6,14% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 12/02 | 1,93% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 12/02 | 4,15% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 12/02 | 4,15% |
| *** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 12/02 | 2,62% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 12/02 | 7,67% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 12/02 | 8,94% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 12/02 | 8,83% |
| **** SCHRODER ISF GREATER CHINA A ACC USD | 12/02 | 9,01% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 12/02 | 8,76% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 12/02 | 8,83% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 12/02 | 8,93% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 12/02 | 8,90% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 12/02 | 8,98% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 12/02 | 9,08% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 12/02 | 8,83% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 12/02 | 9,06% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 12/02 | 9,13% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 12/02 | -0,02% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 12/02 | -1,31% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 12/02 | -0,29% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 12/02 | -1,15% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 12/02 | -1,31% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 12/02 | -1,38% |
| **** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 12/02 | -0,36% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 12/02 | -1,22% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 12/02 | -0,20% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 12/02 | -1,06% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 12/02 | -0,94% |
| **** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 12/02 | -1,03% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 12/02 | -1,27% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 12/02 | -0,94% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 12/02 | -0,89% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 12/02 | -1,26% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 12/02 | -0,85% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 12/02 | 4,91% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 12/02 | 4,90% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 12/02 | 4,97% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 12/02 | 4,96% |
| ** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 12/02 | 6,32% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 12/02 | 4,90% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 12/02 | 4,91% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 12/02 | 6,46% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 12/02 | 6,84% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 12/02 | 5,04% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 12/02 | 5,07% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 12/02 | -2,56% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 12/02 | -2,66% |
| ** SCHRODER ISF INDIAN EQUITY A ACC USD | 12/02 | -2,50% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 12/02 | -2,66% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 12/02 | -2,57% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 12/02 | -2,44% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 12/02 | -2,44% |
| *** SCHRODER ISF INDIAN EQUITY I ACC USD | 12/02 | -2,30% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 12/02 | -2,41% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 12/02 | -1,10% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 12/02 | -2,21% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 12/02 | -2,12% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 12/02 | -2,08% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 12/02 | -2,28% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 12/02 | -2,01% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 12/02 | -2,09% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 12/02 | 6,88% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 12/02 | 7,06% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 12/02 | 6,88% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 12/02 | 7,06% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 12/02 | 6,94% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 12/02 | 6,09% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 12/02 | 6,94% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 12/02 | 6,88% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 12/02 | 6,88% |
| *** SCHRODER ISF INFLATION PLUS C ACC EUR | 12/02 | 7,05% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 12/02 | 6,19% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 12/02 | 7,16% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 12/02 | 7,07% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 12/02 | 1,55% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 12/02 | 1,64% |
| **** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 12/02 | 1,64% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 12/02 | 1,57% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 12/02 | 1,57% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 12/02 | 1,71% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 12/02 | 3,19% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 12/02 | 3,31% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 12/02 | 13,34% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 12/02 | 13,76% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 12/02 | 14,22% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 12/02 | 12,39% |
