* SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 11/06 | 7,08% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 11/06 | 2,29% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 11/06 | 1,95% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | 11/06 | 10,85% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 11/06 | 2,02% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 11/06 | 10,75% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | 11/06 | 2,43% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | 11/06 | 11,55% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | 11/06 | 9,93% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | 11/06 | 2,66% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 11/06 | 2,40% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 11/06 | 10,94% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | 11/06 | 11,73% |
| ** SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | 11/06 | 10,12% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | 11/06 | 2,83% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 11/06 | 2,57% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 11/06 | 3,11% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 11/06 | 2,76% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | 11/06 | 1,84% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | 11/06 | 2,73% |
| ***** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 11/06 | 6,63% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 11/06 | -3,38% |
| * SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 11/06 | 0,66% |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 11/06 | -3,06% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 11/06 | -1,09% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 11/06 | -0,87% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 11/06 | -0,88% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 11/06 | -0,87% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 11/06 | -0,90% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 11/06 | -0,65% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 11/06 | -0,86% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 11/06 | -0,90% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 11/06 | -1,13% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 11/06 | -0,92% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 11/06 | -0,43% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 11/06 | -0,46% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 11/06 | -0,21% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 11/06 | -0,21% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 11/06 | -0,08% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 11/06 | 9,17% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 11/06 | 0,14% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 11/06 | -0,15% |
| **** SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 11/06 | -0,17% |
| *** SCHRODER ISF GLOBAL EQUITY B ACC USD | 11/06 | -3,32% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC EUR | 11/06 | -2,86% |
| **** SCHRODER ISF GLOBAL EQUITY C ACC USD | 11/06 | -2,65% |
| *** SCHRODER ISF GLOBAL EQUITY C DIS USD | 11/06 | -2,65% |
| **** SCHRODER ISF GLOBAL EQUITY I ACC USD | 11/06 | -2,40% |
| **** SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 11/06 | -2,59% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 11/06 | 1,85% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 11/06 | 2,07% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 11/06 | 0,59% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 11/06 | 2,08% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 11/06 | 2,30% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 11/06 | 2,04% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 11/06 | 4,96% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 11/06 | 0,82% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 11/06 | 0,81% |
| * SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | 11/06 | 6,61% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 11/06 | 1,81% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 11/06 | 2,03% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 11/06 | 2,44% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 11/06 | 2,66% |
| ND SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 11/06 | 1,99% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 11/06 | 1,76% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 11/06 | 2,89% |
| **** SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 11/06 | 3,11% |
| *** SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 11/06 | 2,78% |
| ** SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 11/06 | 2,13% |
| ***** SCHRODER ISF GLOBAL GOLD A1 ACC USD | 11/06 | 48,19% |
| **** SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | 11/06 | 59,57% |
| ND SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 11/06 | 61,21% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC HKD | 11/06 | 48,52% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | 11/06 | 63,56% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | 11/06 | 55,42% |
| ***** SCHRODER ISF GLOBAL GOLD A ACC USD | 11/06 | 48,52% |
| **** SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 11/06 | 59,04% |
| ***** SCHRODER ISF GLOBAL GOLD A DIS USD | 11/06 | 48,52% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 11/06 | 60,12% |
| **** SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 11/06 | 61,78% |
| ND SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 11/06 | 59,56% |
| ***** SCHRODER ISF GLOBAL GOLD C ACC USD | 11/06 | 49,05% |
| **** SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 11/06 | 59,60% |
| ***** SCHRODER ISF GLOBAL GOLD C DIS USD | 11/06 | 49,04% |
| ***** SCHRODER ISF GLOBAL GOLD IZ ACC USD | 11/06 | 49,21% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 11/06 | 1,46% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 11/06 | -7,04% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 11/06 | -6,23% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 11/06 | -10,47% |
| * SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 11/06 | -0,12% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 11/06 | -7,05% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 11/06 | 1,65% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 11/06 | 4,38% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 11/06 | 5,84% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 11/06 | -6,85% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 11/06 | -5,98% |
| ** SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 11/06 | -9,31% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 11/06 | -4,77% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 11/06 | -10,22% |
