* SCHRODER ISF SMART MANUFACTURING C ACC USD | 02/04 | -2,35% |
| * SCHRODER ISF SMART MANUFACTURING E ACC USD | 02/04 | -2,25% |
| * SCHRODER ISF SMART MANUFACTURING I ACC USD | 02/04 | -2,11% |
| * SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 02/04 | -2,29% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 02/04 | -1,66% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 02/04 | 0,73% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 02/04 | -2,96% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 02/04 | -1,01% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 02/04 | -1,55% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 02/04 | -2,75% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 02/04 | 0,84% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 02/04 | -1,09% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 02/04 | -0,45% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 02/04 | -2,90% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 02/04 | -1,68% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 02/04 | 0,71% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 02/04 | -2,98% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 02/04 | -0,91% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 02/04 | -1,43% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 02/04 | -0,97% |
| *** SCHRODER ISF STRATEGIC BOND C ACC USD | 02/04 | 0,97% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 02/04 | -2,74% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 02/04 | -0,79% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 02/04 | 1,15% |
| *** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 02/04 | 1,01% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 02/04 | -1,04% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 02/04 | 0,31% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 02/04 | -1,92% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 02/04 | -1,17% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 02/04 | -2,04% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 02/04 | -0,92% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 02/04 | -0,59% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 02/04 | -2,15% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 02/04 | -0,64% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 02/04 | -0,45% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 02/04 | -0,92% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 02/04 | -0,59% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 02/04 | 1,57% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 02/04 | -0,07% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 02/04 | 0,06% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 02/04 | 0,06% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 02/04 | -1,07% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 02/04 | 0,12% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 02/04 | 0,26% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 02/04 | 0,09% |
| ***** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 02/04 | 0,50% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 02/04 | 0,32% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 02/04 | -0,20% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 01/04 | 7,45% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 02/04 | 3,96% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 02/04 | 4,24% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 02/04 | 4,19% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 02/04 | 4,08% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 02/04 | 4,48% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 02/04 | 4,30% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 02/04 | 4,17% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 02/04 | 4,59% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 02/04 | 4,43% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 02/04 | 4,71% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 02/04 | 4,23% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 02/04 | 4,51% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 02/04 | -1,26% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 02/04 | -1,13% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 02/04 | -2,04% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 02/04 | -1,13% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 02/04 | -1,26% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 02/04 | -1,03% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 02/04 | -1,03% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 02/04 | -0,95% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 02/04 | -0,88% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 02/04 | -1,00% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 02/04 | -0,96% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 02/04 | -4,18% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 02/04 | -4,06% |
| *** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 02/04 | -4,20% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 02/04 | -3,87% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 02/04 | -3,70% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 02/04 | 1,52% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 02/04 | -0,81% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 02/04 | 0,72% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 02/04 | 1,65% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 02/04 | 0,49% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 02/04 | -1,96% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 02/04 | -0,93% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 02/04 | -2,09% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 02/04 | -0,62% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 02/04 | -0,33% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 02/04 | 1,83% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 02/04 | -1,75% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 02/04 | -0,49% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 02/04 | -0,19% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 02/04 | -1,65% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 02/04 | -4,06% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 02/04 | -3,99% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 02/04 | -3,99% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 02/04 | -4,59% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 02/04 | -4,12% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 02/04 | -2,87% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 02/04 | 0,48% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 02/04 | -0,74% |
