***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 06/06 | 6,07% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 06/06 | -3,33% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 06/06 | -2,93% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 06/06 | -2,73% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 06/06 | -3,12% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | 06/06 | -2,98% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 06/06 | -3,07% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 06/06 | -3,12% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 06/06 | -3,24% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 06/06 | -3,37% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 06/06 | -2,76% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 06/06 | -2,87% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 06/06 | -2,89% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 06/06 | -2,38% |
| * SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 06/06 | 0,48% |
| * SCHRODER ISF GLOBAL BOND A1 ACC USD | 06/06 | -4,47% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 06/06 | -0,02% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 06/06 | 0,71% |
| * SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 06/06 | 5,14% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 06/06 | -4,24% |
| *** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 06/06 | -7,58% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 06/06 | -4,24% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 06/06 | 0,21% |
| * SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 06/06 | 0,50% |
| * SCHRODER ISF GLOBAL BOND B ACC USD | 06/06 | -4,45% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 06/06 | 0,00% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 06/06 | 0,84% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 06/06 | -4,09% |
| * SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 06/06 | 5,29% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 06/06 | -4,12% |
| *** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 06/06 | -7,44% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 06/06 | -4,12% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 06/06 | -3,88% |
| *** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 06/06 | -7,23% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 06/06 | 0,28% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 06/06 | 0,89% |
| ND SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | 06/06 | 5,34% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 06/06 | -4,10% |
| ND SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 06/06 | -7,42% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 06/06 | -3,93% |
| * SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 06/06 | 2,43% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 06/06 | -5,81% |
| ** SCHRODER ISF GLOBAL CITIES A ACC EUR | 06/06 | -5,47% |
| * SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 06/06 | 2,65% |
| ** SCHRODER ISF GLOBAL CITIES A ACC HKD | 06/06 | -5,60% |
| ** SCHRODER ISF GLOBAL CITIES A ACC USD | 06/06 | -5,61% |
| * SCHRODER ISF GLOBAL CITIES A BYDIS EUR | 06/06 | -5,47% |
| * SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 06/06 | 2,39% |
| ** SCHRODER ISF GLOBAL CITIES B ACC USD | 06/06 | -5,85% |
| *** SCHRODER ISF GLOBAL CITIES C ACC CHF | 06/06 | -5,05% |
| *** SCHRODER ISF GLOBAL CITIES C ACC EUR | 06/06 | -5,13% |
| ** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 06/06 | 3,00% |
| ** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 06/06 | 2,05% |
| *** SCHRODER ISF GLOBAL CITIES C ACC USD | 06/06 | -5,28% |
| ND SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 06/06 | 2,05% |
| * SCHRODER ISF GLOBAL CITIES C DIS USD | 06/06 | -5,28% |
| **** SCHRODER ISF GLOBAL CITIES I ACC USD | 06/06 | -4,88% |
| *** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 06/06 | -5,19% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 06/06 | 4,61% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 06/06 | -3,76% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 06/06 | -3,42% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 06/06 | 4,83% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 06/06 | -3,54% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 06/06 | -3,50% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 06/06 | -3,56% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 06/06 | -3,67% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 06/06 | 4,56% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 06/06 | -3,80% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 06/06 | -3,08% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 06/06 | 5,18% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 06/06 | -3,22% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 06/06 | -3,22% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 06/06 | -2,81% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 06/06 | -3,10% |
| * SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 06/06 | -3,13% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 06/06 | 6,36% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 06/06 | -2,17% |
| ** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 06/06 | 6,08% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 06/06 | -2,44% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 06/06 | 6,73% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 06/06 | -1,84% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 06/06 | 6,89% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 06/06 | 5,86% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 06/06 | -1,68% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 06/06 | 7,19% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 06/06 | -1,43% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 06/06 | -1,74% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 06/06 | 4,19% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 06/06 | -4,30% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 06/06 | 3,79% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/06 | 3,70% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 06/06 | 4,39% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 06/06 | 3,47% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 06/06 | 8,89% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 06/06 | -4,12% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 06/06 | 3,99% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 06/06 | 4,17% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 06/06 | -4,33% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 06/06 | 3,76% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 06/06 | 3,96% |
