**** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 10/06 | -5,77% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 10/06 | 0,02% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 10/06 | 0,80% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 10/06 | -0,45% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS HKD (HEDGED) | 10/06 | -9,02% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 10/06 | -2,88% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 10/06 | -3,28% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 10/06 | -8,29% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 10/06 | -7,63% |
| ** SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | 10/06 | -5,09% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | 10/06 | 3,68% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 10/06 | -4,85% |
| ** SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 10/06 | -4,88% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 10/06 | 3,51% |
| ** SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 10/06 | -5,04% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 10/06 | 4,13% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 10/06 | -4,60% |
| ** SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 10/06 | -4,55% |
| *** SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 10/06 | -4,39% |
| *** SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 10/06 | -4,13% |
| *** SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 10/06 | -4,45% |
| ** SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 10/06 | -5,30% |
| *** SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 10/06 | -4,42% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 10/06 | 0,71% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 10/06 | 2,52% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 10/06 | -7,78% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 10/06 | 0,46% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 10/06 | 0,06% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 10/06 | 0,93% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 10/06 | -7,58% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 10/06 | -0,42% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 10/06 | 0,68% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 10/06 | 0,67% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 10/06 | 0,34% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 10/06 | 1,21% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 10/06 | -0,16% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 10/06 | -7,32% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 10/06 | -7,99% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 10/06 | 1,58% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 10/06 | 0,21% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 10/06 | -6,97% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 10/06 | 1,41% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 10/06 | 1,34% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 10/06 | 0,86% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 10/06 | 7,82% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 10/06 | 9,49% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 10/06 | -0,92% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 10/06 | 9,99% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 10/06 | 1,09% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 10/06 | 1,08% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 10/06 | 2,41% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 10/06 | 8,05% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 10/06 | -0,69% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 10/06 | -0,69% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 10/06 | 0,81% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 10/06 | 7,77% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 10/06 | -0,96% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 10/06 | 10,35% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 10/06 | 1,43% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 10/06 | 8,44% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 10/06 | -0,40% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 10/06 | -0,35% |
| *** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 10/06 | 1,55% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 10/06 | 0,34% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 10/06 | 10,83% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 10/06 | 0,34% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 10/06 | 0,56% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 10/06 | 0,57% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 10/06 | 0,57% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 10/06 | 0,56% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 10/06 | 0,56% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 10/06 | 0,30% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 10/06 | 0,29% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 10/06 | 0,81% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 10/06 | 0,75% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 10/06 | 0,80% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 10/06 | 1,35% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 10/06 | 0,91% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 10/06 | 1,05% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 10/06 | -4,76% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 10/06 | -5,01% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 10/06 | -4,52% |
| *** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 10/06 | -4,53% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 10/06 | -6,00% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 10/06 | -6,01% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 10/06 | -5,71% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 10/06 | -5,80% |
| *** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 10/06 | 2,59% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 10/06 | -5,80% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 10/06 | -5,80% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 10/06 | -5,85% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 10/06 | -6,05% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 10/06 | -5,48% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 10/06 | -5,56% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 10/06 | -5,57% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 10/06 | -5,62% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS USD | 10/06 | -5,57% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 10/06 | -5,06% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 10/06 | -5,47% |
