** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 02/04 | -6,30% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 02/04 | -8,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 02/04 | -6,34% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 02/04 | -6,23% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 02/04 | -6,23% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 02/04 | -6,46% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 02/04 | -6,39% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 02/04 | -6,16% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 02/04 | -6,04% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 02/04 | -6,39% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 02/04 | -6,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 02/04 | -6,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 02/04 | -6,20% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 02/04 | -6,63% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 02/04 | -6,22% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 02/04 | 2,02% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 02/04 | 2,16% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 02/04 | 1,91% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 02/04 | 2,28% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 02/04 | 2,23% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 02/04 | 2,35% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 02/04 | 2,23% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 02/04 | 2,04% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 02/04 | -0,12% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 02/04 | 2,45% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 02/04 | 2,62% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 02/04 | 2,30% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 02/04 | 2,41% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 02/04 | -0,98% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 02/04 | 2,64% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 02/04 | 0,24% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 02/04 | 2,71% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 02/04 | 1,85% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 02/04 | 2,72% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 02/04 | 3,66% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 02/04 | -1,50% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 02/04 | 0,93% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 02/04 | 0,08% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 02/04 | 2,29% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 02/04 | -1,93% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 02/04 | 0,93% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 02/04 | 0,75% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 02/04 | 0,29% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 02/04 | 2,90% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 02/04 | 1,45% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 02/04 | 1,03% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 02/04 | 1,08% |
| **** SCHRODER ISF GREATER CHINA A ACC USD | 02/04 | 1,15% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 02/04 | 1,03% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 02/04 | 0,94% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 02/04 | 1,00% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 02/04 | 1,22% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 02/04 | 1,29% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 02/04 | 1,29% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 02/04 | 1,17% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 02/04 | 1,54% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 02/04 | 1,39% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 02/04 | -9,18% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 02/04 | -5,82% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 02/04 | -8,04% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 02/04 | -5,75% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 02/04 | -6,14% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 02/04 | -5,97% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 02/04 | -8,18% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 02/04 | -5,89% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 02/04 | -7,85% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 02/04 | -5,56% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 02/04 | -5,33% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 02/04 | -5,51% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 02/04 | -5,99% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 02/04 | 1,55% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 02/04 | 1,67% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 02/04 | 0,53% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 02/04 | 1,76% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 02/04 | -4,48% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 02/04 | -4,48% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 02/04 | -4,35% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 02/04 | -4,35% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 02/04 | -5,98% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 02/04 | -4,50% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 02/04 | -4,24% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 02/04 | -5,71% |
| *** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 02/04 | -5,28% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 02/04 | -4,22% |
| * SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 02/04 | -4,17% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 02/04 | -13,26% |
| ** SCHRODER ISF INDIAN EQUITY A ACC EUR | 02/04 | -13,21% |
| ** SCHRODER ISF INDIAN EQUITY A ACC USD | 02/04 | -13,15% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 02/04 | -13,21% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 02/04 | -13,28% |
| ** SCHRODER ISF INDIAN EQUITY C ACC USD | 02/04 | -13,02% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 02/04 | -13,02% |
| ** SCHRODER ISF INDIAN EQUITY I ACC USD | 02/04 | -12,75% |
| ** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 02/04 | -12,97% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 02/04 | -13,80% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 02/04 | -10,53% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 02/04 | -10,35% |
