** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 23/12 | 15,26% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 23/12 | 15,12% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 23/12 | 12,56% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 23/12 | 16,79% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 23/12 | 16,64% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 23/12 | 14,04% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 23/12 | 17,55% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 23/12 | 16,84% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 22/12 | 8,27% |
| **** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 22/12 | 8,65% |
| *** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 22/12 | 7,38% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 22/12 | 8,36% |
| ** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 23/12 | 5,83% |
| ** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 23/12 | 5,69% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 23/12 | 6,60% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 23/12 | 6,53% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 23/12 | 6,47% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 23/12 | 7,41% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 23/12 | 7,32% |
| *** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 23/12 | 7,29% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 23/12 | 6,78% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 23/12 | 6,67% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 23/12 | 6,63% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 23/12 | 6,70% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 23/12 | 5,33% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 23/12 | 5,20% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 23/12 | 6,10% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 23/12 | 6,43% |
| ** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 23/12 | 5,97% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 23/12 | 5,48% |
| ** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 23/12 | 5,35% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 23/12 | 6,88% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 23/12 | 7,21% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 23/12 | 24,54% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 23/12 | 6,75% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 23/12 | 5,39% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 23/12 | 7,71% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 23/12 | 7,57% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 23/12 | 6,96% |
| ** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 23/12 | -7,67% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 23/12 | -12,24% |
| ** SCHRODER ISF SECURITISED CREDIT A ACC USD | 23/12 | -7,22% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 23/12 | -11,82% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 23/12 | 3,41% |
| **** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 23/12 | 0,23% |
| ** SCHRODER ISF SECURITISED CREDIT C ACC USD | 23/12 | -6,86% |
| ** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 23/12 | -4,65% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 23/12 | -11,47% |
| ** SCHRODER ISF SECURITISED CREDIT E ACC USD | 23/12 | -6,72% |
| ** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 23/12 | 0,63% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 23/12 | 3,87% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 23/12 | 0,69% |
| ** SCHRODER ISF SECURITISED CREDIT I ACC USD | 23/12 | -6,46% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 23/12 | -1,19% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 23/12 | -4,25% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS USD | 23/12 | -11,09% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 23/12 | 3,53% |
| **** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 23/12 | 0,34% |
| ** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 23/12 | -6,78% |
| * SCHRODER ISF SMART MANUFACTURING A ACC SGD | 12/12 | 9,46% |
| * SCHRODER ISF SMART MANUFACTURING A ACC USD | 23/12 | 7,11% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 23/12 | 17,83% |
| * SCHRODER ISF SMART MANUFACTURING B ACC USD | 23/12 | 6,48% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 23/12 | 7,95% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 23/12 | 8,33% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 23/12 | 9,00% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 23/12 | 8,24% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 23/12 | 5,51% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 23/12 | -4,95% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 23/12 | 0,31% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 23/12 | 4,90% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 23/12 | 5,96% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 23/12 | 12,02% |
| ** SCHRODER ISF STRATEGIC BOND A ACC USD | 23/12 | -4,53% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 23/12 | -2,33% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 23/12 | -9,30% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 23/12 | 0,76% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 23/12 | 5,46% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 23/12 | -4,99% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 23/12 | 0,26% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 23/12 | 5,54% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 23/12 | 6,50% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 23/12 | 3,19% |
| ** SCHRODER ISF STRATEGIC BOND C ACC USD | 23/12 | -4,06% |
| * SCHRODER ISF STRATEGIC BOND C DIS USD | 12/12 | -3,72% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 23/12 | 1,26% |
| **** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 12/12 | 7,15% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 23/12 | 3,95% |
| ** SCHRODER ISF STRATEGIC BOND I ACC USD | 23/12 | -3,37% |
| ** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 23/12 | -3,93% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 23/12 | 4,56% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 23/12 | -10,00% |
| **** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 23/12 | 0,95% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 23/12 | 4,05% |
| **** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 23/12 | 0,46% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 23/12 | 5,07% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 23/12 | 1,88% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 23/12 | 11,08% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 23/12 | -1,02% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 23/12 | -3,11% |
