**** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 12/02 | -6,10% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 12/02 | -6,19% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 12/02 | -6,19% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 12/02 | 8,48% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 12/02 | 8,66% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 12/02 | 8,58% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 12/02 | 8,76% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 12/02 | 8,58% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 12/02 | 8,76% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 12/02 | 8,50% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 12/02 | 8,68% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 12/02 | 8,68% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 12/02 | 8,67% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 12/02 | 8,85% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 12/02 | 8,85% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 12/02 | 8,95% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 12/02 | 8,87% |
| ***** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 12/02 | 1,30% |
| ***** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 12/02 | 1,34% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 12/02 | 1,34% |
| ***** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 12/02 | 1,31% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 12/02 | 2,72% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 12/02 | 2,89% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 12/02 | 2,81% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 12/02 | 2,75% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 12/02 | 2,98% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 12/02 | 2,90% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 12/02 | 2,84% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 12/02 | 3,07% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 12/02 | 2,83% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 12/02 | 2,77% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 12/02 | 2,99% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 12/02 | 3,00% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 12/02 | 2,52% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 12/02 | 2,69% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 12/02 | 2,61% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 12/02 | 2,42% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 12/02 | 2,78% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 12/02 | 2,53% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 12/02 | 2,70% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 12/02 | 2,70% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 12/02 | 2,51% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 12/02 | 6,10% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 12/02 | 2,87% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 12/02 | 2,87% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 12/02 | 2,79% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 12/02 | 2,96% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 12/02 | 2,90% |
| ** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 12/02 | -0,46% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 12/02 | -0,46% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 12/02 | -0,40% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 12/02 | -0,40% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 12/02 | 0,48% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 12/02 | 0,86% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 12/02 | -0,36% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 12/02 | 0,86% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 12/02 | -0,36% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 12/02 | -0,34% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 12/02 | 6,15% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 12/02 | 0,53% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 12/02 | 0,91% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 12/02 | -0,31% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 12/02 | 0,53% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 12/02 | 0,91% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 12/02 | -0,31% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 12/02 | 0,49% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 12/02 | 0,87% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 12/02 | -0,35% |
| * SCHRODER ISF SMART MANUFACTURING A ACC USD | 12/02 | 5,01% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 12/02 | 5,79% |
| * SCHRODER ISF SMART MANUFACTURING B ACC USD | 12/02 | 4,94% |
| * SCHRODER ISF SMART MANUFACTURING C ACC USD | 12/02 | 5,11% |
| * SCHRODER ISF SMART MANUFACTURING E ACC USD | 12/02 | 5,16% |
| * SCHRODER ISF SMART MANUFACTURING I ACC USD | 12/02 | 5,23% |
| * SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 12/02 | 5,14% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 12/02 | 0,60% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 12/02 | -0,24% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 12/02 | 0,60% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 12/02 | 2,31% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 12/02 | 0,65% |
| **** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 12/02 | 3,04% |
| ** SCHRODER ISF STRATEGIC BOND A ACC USD | 12/02 | -0,19% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 12/02 | 1,03% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 12/02 | -0,59% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 12/02 | 0,65% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 12/02 | 0,59% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 12/02 | -0,25% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 12/02 | 0,59% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 12/02 | 2,34% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 12/02 | 0,71% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 12/02 | 1,09% |
| *** SCHRODER ISF STRATEGIC BOND C ACC USD | 12/02 | -0,13% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 12/02 | 0,71% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 12/02 | 1,18% |
| *** SCHRODER ISF STRATEGIC BOND I ACC USD | 12/02 | -0,04% |
| *** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 12/02 | -0,11% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 12/02 | 0,55% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 12/02 | -0,59% |
| **** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 12/02 | 0,55% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 12/02 | 0,49% |
