*** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 12/02 | 0,49% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 12/02 | 0,61% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 12/02 | 0,86% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 12/02 | 2,97% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 12/02 | 1,99% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 12/02 | 1,01% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 12/02 | 0,61% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 12/02 | 0,86% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 12/02 | -0,15% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 12/02 | 11,65% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 12/02 | 11,80% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 12/02 | 11,90% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 12/02 | 11,48% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 12/02 | 11,93% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 12/02 | 12,01% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 12/02 | 11,82% |
| ***** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 12/02 | 12,13% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 12/02 | 12,04% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 12/02 | 11,77% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 12/02 | 14,30% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 12/02 | 10,32% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 12/02 | 10,47% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 12/02 | 10,43% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 12/02 | 10,27% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 12/02 | 10,59% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 12/02 | 10,48% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 12/02 | 10,32% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 12/02 | 10,64% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 12/02 | 10,55% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 12/02 | 10,70% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 12/02 | 10,45% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 12/02 | 10,60% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 12/02 | 0,85% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 12/02 | 0,91% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 12/02 | 1,39% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 12/02 | 0,91% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 12/02 | 0,85% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 12/02 | 0,96% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 12/02 | 0,96% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 12/02 | 1,00% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 12/02 | 1,03% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 12/02 | 0,98% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 12/02 | 1,00% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 12/02 | 4,52% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 12/02 | 4,59% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 12/02 | 4,51% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 12/02 | 4,68% |
| ***** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 12/02 | 4,77% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 12/02 | -0,34% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 12/02 | 0,49% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 12/02 | 1,13% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 12/02 | -0,28% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 12/02 | -0,67% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 12/02 | 0,49% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 12/02 | 0,43% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 12/02 | 0,43% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 12/02 | 0,59% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 12/02 | 0,80% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 12/02 | -0,20% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 12/02 | 0,58% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 12/02 | 0,64% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 12/02 | 0,87% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 12/02 | 0,64% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 12/02 | 2,97% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 12/02 | 2,83% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | 12/02 | 2,83% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 12/02 | 2,80% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 12/02 | 2,76% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 12/02 | 1,15% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 12/02 | -0,10% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 12/02 | -0,49% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 12/02 | 2,11% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 12/02 | 0,72% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 12/02 | 6,04% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 12/02 | 3,08% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 12/02 | -0,04% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | 12/02 | -0,43% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 12/02 | 0,73% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 12/02 | 0,69% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | 12/02 | 0,30% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 12/02 | 0,81% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 12/02 | 0,04% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 12/02 | -0,34% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 12/02 | 0,81% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 12/02 | 0,90% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 12/02 | 1,15% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 12/02 | 0,83% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 12/02 | 0,83% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 12/02 | 4,58% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 12/02 | 4,61% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 12/02 | 4,58% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 12/02 | 3,88% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 12/02 | 3,97% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 12/02 | 2,54% |
| *** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 12/02 | 2,78% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 12/02 | 1,74% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 12/02 | 3,97% |
| ** SCHRODER ISF SWISS EQUITY B ACC CHF | 12/02 | 3,89% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 12/02 | 3,89% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 12/02 | 4,04% |
