* SCHRODER ISF JAPANESE EQUITY A ACC CZK | 12/02 | 14,31% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 12/02 | 14,28% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 12/02 | 13,44% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 12/02 | 13,87% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 12/02 | 14,32% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 12/02 | 12,49% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 12/02 | 14,28% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 12/02 | 13,87% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 12/02 | 13,36% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 12/02 | 13,79% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 12/02 | 14,35% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 12/02 | 13,52% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 12/02 | 13,94% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 12/02 | 14,39% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 12/02 | 12,57% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 12/02 | 13,94% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 12/02 | 13,65% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 12/02 | 14,08% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 12/02 | 12,70% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 12/02 | 13,97% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 12/02 | 13,96% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 12/02 | 13,93% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 12/02 | 14,36% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 12/02 | 13,00% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 12/02 | 14,00% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 12/02 | 14,43% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 12/02 | 14,46% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 12/02 | 14,53% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 12/02 | 14,88% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 12/02 | 13,07% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 12/02 | 14,43% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 12/02 | 14,92% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 12/02 | 14,07% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 12/02 | 14,51% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 12/02 | 13,14% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 12/02 | 14,51% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 12/02 | 14,68% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 12/02 | 13,31% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 12/02 | 14,68% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 12/02 | 12,16% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 12/02 | 11,76% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 12/02 | 12,21% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 12/02 | 12,23% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 12/02 | 11,43% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 12/02 | 11,83% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 12/02 | 10,52% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 12/02 | 11,75% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 12/02 | 11,50% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 12/02 | 11,90% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 12/02 | 10,61% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 12/02 | 12,07% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 12/02 | 11,94% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 12/02 | 17,56% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 12/02 | 17,76% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 12/02 | 17,63% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 12/02 | 17,72% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 12/02 | 17,82% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 12/02 | 17,63% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 12/02 | 17,56% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 12/02 | 17,82% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 12/02 | 17,55% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 12/02 | 17,74% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 12/02 | 17,74% |
| *** SCHRODER ISF LATIN AMERICAN C ACC EUR | 12/02 | 17,71% |
| *** SCHRODER ISF LATIN AMERICAN C ACC USD | 12/02 | 17,90% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 12/02 | 17,90% |
| *** SCHRODER ISF LATIN AMERICAN I ACC USD | 12/02 | 18,07% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 12/02 | 17,93% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 12/02 | 6,35% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 12/02 | 5,50% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 12/02 | 6,42% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 12/02 | 5,57% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 12/02 | 11,40% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 12/02 | 4,87% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 12/02 | 6,46% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 12/02 | 4,69% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 12/02 | 8,93% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 12/02 | 4,86% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 12/02 | 6,42% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 12/02 | 6,35% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 12/02 | 5,49% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 12/02 | 5,30% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 12/02 | 6,50% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 12/02 | 5,64% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 12/02 | 12,39% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 12/02 | 6,49% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 12/02 | 5,75% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 12/02 | 5,75% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 12/02 | -8,18% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 12/02 | -8,17% |
| **** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 12/02 | -8,09% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 12/02 | -7,95% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 12/02 | -8,06% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 12/02 | -8,06% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 12/02 | -8,06% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 12/02 | -6,30% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 12/02 | -6,30% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 12/02 | -6,21% |
