***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 02/04 | 3,35% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 02/04 | 3,39% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 02/04 | 1,30% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 02/04 | 0,39% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 02/04 | 0,80% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 02/04 | -2,28% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 02/04 | 1,30% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 02/04 | 0,18% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 02/04 | 0,64% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 02/04 | 3,20% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 02/04 | 2,61% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 02/04 | 0,94% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 02/04 | 3,51% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 02/04 | 6,17% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 02/04 | 0,33% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 02/04 | 3,74% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 02/04 | 1,66% |
| **** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 02/04 | -10,23% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 02/04 | -10,22% |
| **** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 02/04 | -10,05% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 02/04 | -9,76% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 02/04 | -9,99% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 02/04 | -9,99% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 02/04 | -9,99% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 02/04 | -9,55% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 02/04 | -9,53% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 02/04 | -9,36% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 02/04 | -9,14% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 02/04 | -9,31% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 02/04 | -9,31% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 02/04 | 3,43% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 02/04 | 3,51% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 02/04 | 3,62% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 02/04 | 3,70% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 02/04 | 3,22% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 02/04 | 3,70% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 02/04 | 3,47% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 02/04 | 3,55% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 02/04 | 3,55% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 02/04 | 3,82% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 02/04 | 3,90% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 02/04 | 3,90% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 02/04 | 4,10% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 02/04 | 3,94% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 02/04 | 0,09% |
| **** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 02/04 | 0,18% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 02/04 | 0,18% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 02/04 | 0,11% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 02/04 | -3,12% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 02/04 | -3,05% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 02/04 | -2,93% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 02/04 | -2,98% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 02/04 | -2,86% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 02/04 | -2,74% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 02/04 | -2,79% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 02/04 | -2,67% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 02/04 | -2,89% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 02/04 | -2,94% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 02/04 | -2,83% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 02/04 | -2,81% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 02/04 | -2,27% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 02/04 | -2,20% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 02/04 | -2,09% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 02/04 | -1,96% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 02/04 | -2,00% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 02/04 | -2,23% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 02/04 | -2,16% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 02/04 | -1,90% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 02/04 | -1,77% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 02/04 | -5,61% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 02/04 | -1,82% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 02/04 | -1,82% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 02/04 | -1,71% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 02/04 | -1,63% |
| **** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 02/04 | -1,77% |
| *** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 02/04 | 2,73% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 02/04 | 1,62% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 02/04 | 2,86% |
| ** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 02/04 | 1,74% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 02/04 | 0,52% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 02/04 | 0,99% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 02/04 | 2,97% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 02/04 | -0,13% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 02/04 | 1,84% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 02/04 | 3,01% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 02/04 | 5,96% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 02/04 | 0,55% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 02/04 | 1,10% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC USD | 02/04 | 3,08% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 02/04 | -0,48% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 02/04 | -0,01% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 02/04 | 1,96% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 02/04 | 0,55% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 02/04 | 1,01% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 02/04 | 2,99% |
| * SCHRODER ISF SMART MANUFACTURING A ACC USD | 02/04 | -2,54% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 02/04 | -5,17% |
| * SCHRODER ISF SMART MANUFACTURING B ACC USD | 02/04 | -2,69% |
