** SCHRODER ISF GLOBAL INNOVATION I ACC USD | 21/05 | 10,24% |
| ** SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 21/05 | 9,92% |
| ** SCHRODER ISF GLOBAL INNOVATION U ACC USD | 21/05 | 9,07% |
| ** SCHRODER ISF GLOBAL INNOVATION X ACC USD | 21/05 | 9,95% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 21/05 | 5,94% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 21/05 | 7,62% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 21/05 | 4,93% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 21/05 | 5,15% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 21/05 | 7,12% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 21/05 | 6,35% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 21/05 | 6,15% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 21/05 | 18,12% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 21/05 | 5,48% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 21/05 | 5,35% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 21/05 | 5,90% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 21/05 | 5,11% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 21/05 | 7,44% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 21/05 | 6,46% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 21/05 | 8,70% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 21/05 | 5,65% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 21/05 | 6,76% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 21/05 | 6,51% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 21/05 | 1,41% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 21/05 | 3,55% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 21/05 | 1,33% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 21/05 | 0,35% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 21/05 | 0,01% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 21/05 | 1,62% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 21/05 | 3,28% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 21/05 | 3,75% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 21/05 | 1,09% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 21/05 | 3,76% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 21/05 | 3,04% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 21/05 | 3,75% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 21/05 | 8,11% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 21/05 | 1,07% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 21/05 | 1,52% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 21/05 | 1,53% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 21/05 | 0,83% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 21/05 | 1,52% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 21/05 | 0,55% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 21/05 | 12,45% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 21/05 | 1,38% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 21/05 | 3,51% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 21/05 | 1,29% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 21/05 | 0,32% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 21/05 | 1,85% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 21/05 | 3,51% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 21/05 | 4,00% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 21/05 | 1,76% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 21/05 | 1,68% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 21/05 | 0,78% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 21/05 | 4,34% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 21/05 | 2,10% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 21/05 | 8,23% |
| **** SCHRODER ISF GLOBAL RECOVERY A ACC USD | 21/05 | 8,88% |
| **** SCHRODER ISF GLOBAL RECOVERY B ACC USD | 21/05 | 8,63% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 21/05 | 9,19% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 21/05 | 9,20% |
| ***** SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 21/05 | 8,62% |
| **** SCHRODER ISF GLOBAL RECOVERY C ACC USD | 21/05 | 9,26% |
| *** SCHRODER ISF GLOBAL RECOVERY C DIS USD | 21/05 | 9,27% |
| ***** SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 22/04 | 9,42% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 21/05 | 9,38% |
| ***** SCHRODER ISF GLOBAL RECOVERY I ACC USD | 21/05 | 9,64% |
| **** SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 21/05 | 9,33% |
| *** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 21/05 | 9,31% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 21/05 | 9,33% |
| **** SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 21/05 | 9,59% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 21/05 | 13,75% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 21/05 | 13,82% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 21/05 | 14,04% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 21/05 | 14,04% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 21/05 | 13,78% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 21/05 | 14,28% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 21/05 | 14,83% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 21/05 | 14,32% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 21/05 | 4,44% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 21/05 | 2,72% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 21/05 | 4,57% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 21/05 | 2,49% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 21/05 | 2,46% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 21/05 | 4,64% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 21/05 | 4,29% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 21/05 | 4,40% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 21/05 | 2,79% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 21/05 | 4,51% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 21/05 | 4,96% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 21/05 | 4,51% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 21/05 | 5,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 21/05 | 5,36% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 21/05 | 2,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 21/05 | 4,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 21/05 | 2,78% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 21/05 | 4,89% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 21/05 | 2,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 21/05 | 4,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 21/05 | 4,96% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 21/05 | 4,96% |
