* SCHRODER ISF JAPANESE EQUITY C ACC JPY | 23/12 | 9,92% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 23/12 | 9,63% |
| *** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 23/12 | 12,95% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 23/12 | 8,10% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 23/12 | 25,49% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 23/12 | 10,99% |
| *** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 23/12 | 13,64% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 23/12 | 10,18% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 23/12 | 8,23% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 23/12 | 26,76% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 23/12 | 12,02% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 23/12 | 14,76% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 23/12 | 27,38% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 23/12 | 12,57% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 23/12 | 12,14% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 23/12 | 11,93% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 23/12 | 12,27% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 23/12 | 15,33% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 23/12 | 10,37% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 23/12 | 12,37% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 23/12 | 28,07% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 23/12 | 13,18% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 23/12 | 15,99% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 23/12 | 10,97% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 23/12 | 14,56% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 23/12 | 17,40% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 23/12 | 12,34% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 23/12 | 12,00% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 23/12 | 12,80% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 23/12 | 12,50% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 23/12 | 12,54% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 23/12 | 28,27% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 23/12 | 13,35% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 23/12 | 16,17% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 23/12 | 12,68% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 23/12 | 28,99% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 23/12 | 13,96% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 23/12 | 16,78% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 23/12 | 15,35% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 23/12 | 14,28% |
| * SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 23/12 | 26,03% |
| * SCHRODER ISF LATIN AMERICAN A1 ACC USD | 23/12 | 25,88% |
| * SCHRODER ISF LATIN AMERICAN A ACC EUR | 23/12 | 26,65% |
| * SCHRODER ISF LATIN AMERICAN A ACC SGD | 23/12 | 26,53% |
| * SCHRODER ISF LATIN AMERICAN A ACC USD | 23/12 | 26,49% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 23/12 | 21,42% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 23/12 | 21,30% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 23/12 | 21,26% |
| * SCHRODER ISF LATIN AMERICAN B ACC EUR | 23/12 | 25,92% |
| * SCHRODER ISF LATIN AMERICAN B ACC USD | 23/12 | 25,76% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 23/12 | 20,54% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 23/12 | 27,35% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 23/12 | 27,17% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 23/12 | 21,92% |
| ** SCHRODER ISF LATIN AMERICAN I ACC USD | 23/12 | 28,72% |
| ** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 23/12 | 27,47% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 23/12 | 18,08% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 23/12 | 6,57% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 23/12 | 18,47% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 23/12 | 7,09% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 23/12 | 3,79% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 23/12 | -1,18% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 23/12 | 2,07% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 23/12 | -3,15% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 23/12 | 9,17% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 12/12 | 6,57% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 23/12 | -0,85% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 23/12 | 15,71% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 23/12 | 17,83% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 23/12 | 6,47% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 23/12 | 3,79% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 23/12 | 18,67% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 23/12 | 7,71% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 23/12 | 14,97% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 23/12 | 16,05% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 23/12 | 8,65% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 23/12 | 0,19% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 23/12 | 14,46% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 23/12 | 12,57% |
| **** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 23/12 | 15,36% |
| *** SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 17/12 | 11,10% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 23/12 | 16,76% |
| **** SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 17/12 | 12,47% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 23/12 | 15,62% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 23/12 | 13,66% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 23/12 | 12,19% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 23/12 | 7,67% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 23/12 | 5,91% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 23/12 | 8,52% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 23/12 | 9,57% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 23/12 | 8,77% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 23/12 | 5,55% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 23/12 | 15,09% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 23/12 | 14,95% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 23/12 | 15,94% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 23/12 | 15,79% |
| ND SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 23/12 | 13,12% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 23/12 | 13,20% |
