*** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 22/07 | 16,31% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 22/07 | 16,35% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 22/07 | 16,31% |
| * SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 22/07 | 14,23% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 22/07 | 16,60% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 22/07 | 17,02% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 22/07 | 14,89% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 22/07 | 16,54% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 22/07 | 1,04% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 22/07 | 7,01% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 22/07 | 3,00% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 22/07 | 7,19% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 22/07 | 5,11% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 22/07 | 7,20% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 22/07 | 8,16% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 22/07 | -0,53% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 22/07 | 3,50% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 22/07 | 1,51% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 22/07 | 6,29% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 22/07 | 3,90% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 22/07 | 3,50% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 22/07 | 2,87% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 22/07 | 1,95% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 22/07 | 7,63% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 22/07 | 7,72% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 22/07 | 12,44% |
| **** SCHRODER ISF GREATER CHINA A ACC EUR | 22/07 | 12,68% |
| **** SCHRODER ISF GREATER CHINA A ACC USD | 22/07 | 12,76% |
| *** SCHRODER ISF GREATER CHINA A DIS GBP | 22/07 | 12,71% |
| *** SCHRODER ISF GREATER CHINA A QDIS EUR | 22/07 | 11,74% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 22/07 | 12,38% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 22/07 | 13,02% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 22/07 | 13,13% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 22/07 | 13,10% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 22/07 | 13,05% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 22/07 | 13,82% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 22/07 | 13,34% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 22/07 | -1,89% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 22/07 | 4,13% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 22/07 | 0,07% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 22/07 | 4,21% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 22/07 | 3,44% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 22/07 | 3,79% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 22/07 | -0,27% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 22/07 | 3,86% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 22/07 | 0,52% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 22/07 | 4,67% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 22/07 | 5,24% |
| **** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 22/07 | 4,80% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 22/07 | 3,61% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 22/07 | 1,42% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 22/07 | 1,67% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 22/07 | -0,59% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 22/07 | 1,87% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 22/07 | -4,01% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 22/07 | -4,01% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 22/07 | -3,74% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 22/07 | -3,74% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 22/07 | -6,70% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 22/07 | -4,06% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 22/07 | -3,40% |
| * SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 22/07 | -6,10% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 22/07 | -3,13% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 22/07 | -3,45% |
| * SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 22/07 | -3,32% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 22/07 | -8,91% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 22/07 | -8,72% |
| *** SCHRODER ISF INDIAN EQUITY A ACC USD | 22/07 | -8,65% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 22/07 | -8,72% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 22/07 | -8,96% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 22/07 | -8,37% |
| *** SCHRODER ISF INDIAN EQUITY C DIS USD | 22/07 | -8,37% |
| **** SCHRODER ISF INDIAN EQUITY I ACC USD | 22/07 | -7,74% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 22/07 | -8,25% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 22/07 | -7,98% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 22/07 | -2,10% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 22/07 | -1,67% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 22/07 | -1,46% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 22/07 | -1,99% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 22/07 | -1,13% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 22/07 | -1,51% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 22/07 | 8,98% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC USD | 22/07 | 9,05% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 22/07 | 8,99% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 22/07 | 9,06% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 22/07 | 9,28% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 22/07 | 13,61% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 22/07 | 9,29% |
| *** SCHRODER ISF INFLATION PLUS B ACC EUR | 22/07 | 8,98% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 22/07 | 8,97% |
| *** SCHRODER ISF INFLATION PLUS C ACC EUR | 22/07 | 9,80% |
| *** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 22/07 | 14,14% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 22/07 | 10,34% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 22/07 | 9,91% |
| *** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 22/07 | 16,36% |
| *** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 22/07 | 16,85% |
| * SCHRODER ISF ITALIAN EQUITY A DIS EUR | 22/07 | 16,85% |
