** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 02/04 | -10,26% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 02/04 | -10,50% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 02/04 | -10,13% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 02/04 | -10,29% |
| **** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 02/04 | 11,54% |
| **** SCHRODER ISF INFLATION PLUS A1 ACC USD | 02/04 | 11,62% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 02/04 | 11,54% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 02/04 | 11,63% |
| **** SCHRODER ISF INFLATION PLUS A ACC EUR | 02/04 | 11,68% |
| **** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 02/04 | 14,37% |
| *** SCHRODER ISF INFLATION PLUS A DIS EUR | 02/04 | 11,68% |
| **** SCHRODER ISF INFLATION PLUS B ACC EUR | 02/04 | 11,54% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 02/04 | 11,53% |
| ***** SCHRODER ISF INFLATION PLUS C ACC EUR | 02/04 | 11,92% |
| **** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 02/04 | 14,62% |
| ***** SCHRODER ISF INFLATION PLUS I ACC EUR | 02/04 | 12,17% |
| ***** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 02/04 | 11,97% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 02/04 | -4,45% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 02/04 | -4,27% |
| *** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 02/04 | -4,27% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 02/04 | -4,42% |
| *** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 02/04 | -4,42% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 02/04 | -4,13% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 02/04 | -0,96% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 02/04 | -0,72% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 02/04 | 5,57% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 02/04 | 5,08% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 02/04 | 5,15% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 02/04 | 8,26% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 02/04 | 5,36% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 02/04 | 5,41% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 02/04 | 5,77% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 02/04 | 5,28% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 02/04 | 5,35% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 02/04 | 8,47% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 02/04 | 5,42% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 02/04 | 5,28% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 02/04 | 5,61% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 02/04 | 5,12% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 02/04 | 5,55% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 02/04 | 5,92% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 02/04 | 5,43% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 02/04 | 5,50% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 02/04 | 8,67% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 02/04 | 5,42% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 02/04 | 6,19% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 02/04 | 5,69% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 02/04 | 8,90% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 02/04 | 5,49% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 02/04 | 5,46% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 02/04 | 7,22% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 02/04 | 6,73% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 02/04 | 9,96% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 02/04 | 7,36% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 02/04 | 6,87% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 02/04 | 6,98% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 02/04 | 6,93% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 02/04 | 6,95% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 02/04 | 10,11% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 02/04 | 6,87% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 02/04 | 7,15% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 02/04 | 7,51% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 02/04 | 7,02% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 02/04 | 10,27% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 02/04 | 7,02% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 02/04 | 7,35% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 02/04 | 10,62% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 02/04 | 7,36% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 02/04 | 6,52% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 02/04 | 6,39% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 02/04 | 6,47% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 02/04 | 6,66% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 02/04 | 7,06% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 02/04 | 6,53% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 02/04 | 9,78% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 02/04 | 6,36% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 02/04 | 7,21% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 02/04 | 6,68% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 02/04 | 9,95% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 02/04 | 7,01% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 02/04 | 6,77% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 02/04 | 14,86% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 02/04 | 14,95% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 02/04 | 15,00% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 02/04 | 15,09% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 02/04 | 15,09% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 02/04 | 15,00% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 02/04 | 14,95% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 02/04 | 15,09% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 02/04 | 14,83% |
| * SCHRODER ISF LATIN AMERICAN B ACC USD | 02/04 | 14,92% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 02/04 | 14,92% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 02/04 | 15,16% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 02/04 | 15,26% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 02/04 | 15,25% |
| *** SCHRODER ISF LATIN AMERICAN I ACC USD | 02/04 | 15,61% |
| ** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 02/04 | 15,32% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 02/04 | 0,66% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 02/04 | 3,23% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 02/04 | 0,79% |
