*** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 21/05 | 6,72% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 21/05 | 4,45% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 21/05 | 5,88% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 21/05 | 4,89% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 21/05 | 6,93% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 21/05 | 6,59% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 21/05 | 4,66% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 21/05 | 4,64% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 21/05 | 6,14% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 21/05 | 5,14% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 21/05 | 6,84% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 21/05 | 7,19% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 21/05 | 6,50% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 21/05 | 5,47% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 21/05 | 7,19% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 21/05 | 7,53% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 21/05 | 5,28% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 21/05 | 5,25% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 21/05 | 8,70% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 21/05 | 4,46% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 21/05 | 4,36% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 21/05 | 6,81% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 21/05 | 6,51% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 21/05 | 8,92% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 21/05 | 8,91% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 21/05 | 13,11% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 21/05 | 4,66% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 21/05 | 7,02% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 21/05 | 7,01% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 21/05 | 8,66% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 21/05 | 4,42% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 21/05 | 6,77% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 21/05 | 9,25% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 21/05 | 4,99% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 21/05 | 7,28% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 21/05 | 7,34% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 21/05 | 9,35% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 21/05 | 24,93% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 21/05 | 21,81% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 21/05 | 25,01% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 21/05 | 25,17% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 21/05 | 25,25% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 21/05 | 25,25% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 21/05 | 25,25% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 21/05 | 25,25% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 21/05 | 24,88% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 21/05 | 24,96% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 21/05 | 25,43% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 21/05 | 25,43% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 21/05 | 25,51% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 21/05 | 26,11% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 21/05 | 25,62% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 21/05 | 25,80% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 21/05 | 21,20% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 21/05 | 20,92% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 21/05 | 21,38% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 21/05 | 21,46% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 21/05 | 44,28% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 21/05 | 44,37% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 21/05 | 44,76% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 21/05 | 44,55% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 21/05 | 41,88% |
| ***** SCHRODER ISF GLOBAL ENERGY A ACC USD | 21/05 | 44,65% |
| **** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 21/05 | 44,55% |
| **** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 21/05 | 44,56% |
| ***** SCHRODER ISF GLOBAL ENERGY B ACC USD | 21/05 | 44,32% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 21/05 | 45,07% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 21/05 | 44,86% |
| ***** SCHRODER ISF GLOBAL ENERGY C ACC USD | 21/05 | 44,95% |
| **** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 21/05 | 44,86% |
| **** SCHRODER ISF GLOBAL ENERGY C DIS USD | 21/05 | 44,95% |
| ***** SCHRODER ISF GLOBAL ENERGY I ACC USD | 21/05 | 45,65% |
| ***** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 21/05 | 45,09% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 21/05 | 4,21% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 21/05 | 6,71% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 21/05 | 13,63% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 21/05 | 7,02% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 21/05 | 3,31% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 21/05 | 3,38% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 21/05 | 3,67% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 21/05 | 3,51% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 21/05 | 3,51% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 21/05 | 3,57% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 21/05 | 3,51% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 21/05 | 3,51% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 21/05 | 3,27% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 21/05 | 3,34% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 21/05 | 3,91% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 21/05 | 3,91% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 21/05 | 3,98% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 21/05 | 3,98% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 21/05 | 4,23% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 21/05 | 4,29% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 21/05 | 4,03% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 21/05 | 4,01% |
| **** SCHRODER ISF GLOBAL EQUITY B ACC USD | 21/05 | 6,77% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 21/05 | 7,34% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 21/05 | 7,41% |
| **** SCHRODER ISF GLOBAL EQUITY C DIS USD | 21/05 | 7,42% |
