* SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 23/12 | 6,12% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 23/12 | -6,20% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 23/12 | -0,38% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 23/12 | -2,16% |
| ** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 23/12 | 1,33% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 23/12 | 4,24% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 23/12 | 15,51% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 23/12 | 16,23% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 23/12 | 16,08% |
| ** SCHRODER ISF GREATER CHINA A DIS GBP | 23/12 | 13,94% |
| ** SCHRODER ISF GREATER CHINA A QDIS EUR | 23/12 | 13,88% |
| ** SCHRODER ISF GREATER CHINA B ACC USD | 23/12 | 15,40% |
| *** SCHRODER ISF GREATER CHINA C ACC EUR | 23/12 | 16,85% |
| *** SCHRODER ISF GREATER CHINA C ACC SGD | 23/12 | 16,73% |
| *** SCHRODER ISF GREATER CHINA C ACC USD | 23/12 | 16,71% |
| ** SCHRODER ISF GREATER CHINA C DIS GBP | 23/12 | 14,56% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 23/12 | 18,31% |
| *** SCHRODER ISF GREATER CHINA IZ ACC USD | 23/12 | 17,14% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 23/12 | 15,74% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 23/12 | 1,41% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 23/12 | 12,17% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 23/12 | 1,28% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 23/12 | 0,11% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 23/12 | 0,81% |
| **** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 23/12 | 11,51% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 23/12 | 0,69% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 23/12 | 13,04% |
| ** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 23/12 | 2,07% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 23/12 | 3,06% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 23/12 | 2,30% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 23/12 | 0,28% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 23/12 | -7,06% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 23/12 | -6,65% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 23/12 | -10,76% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 23/12 | -6,33% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 23/12 | 10,81% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 23/12 | 10,80% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 23/12 | 11,36% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 23/12 | 11,34% |
| *** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 23/12 | 24,65% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 23/12 | 10,70% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 23/12 | 12,21% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 23/12 | 26,02% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 23/12 | 21,53% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 23/12 | 11,96% |
| ** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 23/12 | 12,22% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 23/12 | -12,69% |
| ** SCHRODER ISF INDIAN EQUITY A ACC EUR | 23/12 | -12,16% |
| ** SCHRODER ISF INDIAN EQUITY A ACC USD | 23/12 | -12,27% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 23/12 | -12,86% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 23/12 | -12,78% |
| ** SCHRODER ISF INDIAN EQUITY C ACC USD | 23/12 | -11,79% |
| ** SCHRODER ISF INDIAN EQUITY C DIS USD | 23/12 | -12,51% |
| ** SCHRODER ISF INDIAN EQUITY I ACC USD | 23/12 | -10,72% |
| ** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 23/12 | -11,59% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 23/12 | -1,68% |
| * SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 23/12 | -14,06% |
| * SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 23/12 | -13,40% |
| * SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 23/12 | -13,08% |
| * SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 23/12 | -13,93% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 23/12 | -12,57% |
| * SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 23/12 | -13,19% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 23/12 | 13,88% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 23/12 | 13,73% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 23/12 | 9,07% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 23/12 | 8,93% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 23/12 | 14,43% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 23/12 | 2,91% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 23/12 | 9,60% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 23/12 | 13,88% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 23/12 | 9,04% |
| ** SCHRODER ISF INFLATION PLUS C ACC EUR | 23/12 | 15,39% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 23/12 | 3,77% |
| *** SCHRODER ISF INFLATION PLUS I ACC EUR | 23/12 | 16,39% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 23/12 | 15,62% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 23/12 | 33,14% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 23/12 | 34,12% |
| **** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 23/12 | 27,51% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 23/12 | 33,33% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 23/12 | 26,74% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 23/12 | 34,84% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 22/12 | -7,82% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 22/12 | -6,97% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 23/12 | 22,70% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 23/12 | 8,53% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 23/12 | 8,24% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 23/12 | 11,13% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 23/12 | 8,48% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 23/12 | 8,55% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 23/12 | 23,60% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 23/12 | 9,34% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 23/12 | 9,04% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 23/12 | 11,94% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 23/12 | 6,75% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 23/12 | 7,52% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 23/12 | 22,87% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 23/12 | 8,69% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 23/12 | 9,19% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 23/12 | 24,27% |
