** SCHRODER ISF GREATER CHINA B ACC USD | 30/07 | 6,58% |
| *** SCHRODER ISF GREATER CHINA C ACC EUR | 30/07 | 7,84% |
| *** SCHRODER ISF GREATER CHINA C ACC SGD | 30/07 | 7,53% |
| *** SCHRODER ISF GREATER CHINA C ACC USD | 30/07 | 7,29% |
| ** SCHRODER ISF GREATER CHINA C DIS GBP | 30/07 | 7,77% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 30/07 | 8,63% |
| *** SCHRODER ISF GREATER CHINA IZ ACC USD | 30/07 | 7,53% |
| ***** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 30/07 | -1,93% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 30/07 | -11,13% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 30/07 | -3,27% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | 30/07 | -11,35% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 30/07 | -11,58% |
| ** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 30/07 | -11,88% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 30/07 | -11,44% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 30/07 | -3,61% |
| ** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 30/07 | -11,88% |
| **** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 30/07 | -2,82% |
| ** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 30/07 | -11,17% |
| *** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 30/07 | -10,66% |
| ** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 30/07 | -11,05% |
| ** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 30/07 | -12,12% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 30/07 | -6,47% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 30/07 | -6,23% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 30/07 | -8,32% |
| *** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 30/07 | -6,04% |
| ** SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 30/07 | 3,97% |
| ** SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 30/07 | 3,96% |
| ** SCHRODER ISF HONG KONG EQUITY A ACC HKD | 30/07 | 4,27% |
| ** SCHRODER ISF HONG KONG EQUITY A ACC USD | 30/07 | 4,27% |
| **** SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 30/07 | 15,95% |
| ** SCHRODER ISF HONG KONG EQUITY B ACC HKD | 30/07 | 3,91% |
| *** SCHRODER ISF HONG KONG EQUITY C ACC CHF | 30/07 | 5,14% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 30/07 | 16,69% |
| **** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 30/07 | 13,01% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC HKD | 30/07 | 4,61% |
| *** SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 30/07 | 4,75% |
| **** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 30/07 | -11,66% |
| **** SCHRODER ISF INDIAN EQUITY A ACC EUR | 30/07 | -10,96% |
| **** SCHRODER ISF INDIAN EQUITY A ACC USD | 30/07 | -11,41% |
| **** SCHRODER ISF INDIAN EQUITY A DIS EUR | 30/07 | -10,95% |
| **** SCHRODER ISF INDIAN EQUITY B ACC USD | 30/07 | -11,71% |
| **** SCHRODER ISF INDIAN EQUITY C ACC USD | 30/07 | -11,12% |
| **** SCHRODER ISF INDIAN EQUITY C DIS USD | 30/07 | -11,13% |
| ***** SCHRODER ISF INDIAN EQUITY I ACC USD | 30/07 | -10,49% |
| **** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 30/07 | -11,00% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 30/07 | -1,56% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 30/07 | -11,34% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 30/07 | -10,93% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 30/07 | -10,73% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 30/07 | -11,07% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 30/07 | -10,42% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 30/07 | -10,81% |
| * SCHRODER ISF INFLATION PLUS A1 ACC EUR | 30/07 | 5,07% |
| * SCHRODER ISF INFLATION PLUS A1 ACC USD | 30/07 | 4,54% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 30/07 | 5,07% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 30/07 | 4,54% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 30/07 | 5,38% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 30/07 | -4,00% |
| * SCHRODER ISF INFLATION PLUS A DIS EUR | 30/07 | 5,38% |
| * SCHRODER ISF INFLATION PLUS B ACC EUR | 30/07 | 5,07% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 30/07 | 5,06% |
| ** SCHRODER ISF INFLATION PLUS C ACC EUR | 30/07 | 5,90% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 30/07 | -3,53% |
| ** SCHRODER ISF INFLATION PLUS I ACC EUR | 30/07 | 6,44% |
| ** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 30/07 | 6,00% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 30/07 | 24,68% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 30/07 | 25,22% |
| **** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 30/07 | 25,22% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 30/07 | 24,79% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 30/07 | 24,79% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 30/07 | 25,62% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 30/07 | -4,19% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 30/07 | -3,67% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 30/07 | 5,28% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 30/07 | 0,57% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 30/07 | 0,12% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 30/07 | -3,41% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 30/07 | 0,57% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 30/07 | 0,49% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 30/07 | 5,74% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 30/07 | 1,01% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 30/07 | 0,56% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 30/07 | -3,01% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 30/07 | 0,49% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 30/07 | 1,01% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 30/07 | 5,37% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 30/07 | 0,66% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 30/07 | 0,85% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 30/07 | 6,08% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 30/07 | 1,33% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 30/07 | 0,88% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 30/07 | -2,33% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 30/07 | 1,33% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 30/07 | 6,70% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 30/07 | 1,91% |
| *** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 30/07 | -2,14% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 30/07 | 1,47% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 30/07 | 1,40% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 30/07 | 7,31% |
