**** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 21/05 | -11,49% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 21/05 | -10,14% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 21/05 | -7,89% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 21/05 | -7,61% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 21/05 | -7,47% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 21/05 | -7,83% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 21/05 | -7,26% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 21/05 | -7,51% |
| **** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 21/05 | 10,98% |
| **** SCHRODER ISF INFLATION PLUS A1 ACC USD | 21/05 | 11,04% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 21/05 | 10,98% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 21/05 | 11,05% |
| **** SCHRODER ISF INFLATION PLUS A ACC EUR | 21/05 | 11,19% |
| **** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 21/05 | 13,39% |
| *** SCHRODER ISF INFLATION PLUS A DIS EUR | 21/05 | 11,19% |
| **** SCHRODER ISF INFLATION PLUS B ACC EUR | 21/05 | 10,97% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 21/05 | 10,97% |
| ***** SCHRODER ISF INFLATION PLUS C ACC EUR | 21/05 | 11,55% |
| **** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 21/05 | 13,75% |
| ***** SCHRODER ISF INFLATION PLUS I ACC EUR | 21/05 | 11,94% |
| ***** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 21/05 | 11,63% |
| ** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 21/05 | 6,61% |
| *** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 21/05 | 6,92% |
| * SCHRODER ISF ITALIAN EQUITY A DIS EUR | 21/05 | 6,92% |
| ** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 21/05 | 6,67% |
| * SCHRODER ISF ITALIAN EQUITY B DIS EUR | 21/05 | 6,67% |
| *** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 21/05 | 7,15% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 21/05 | 2,40% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 21/05 | 2,78% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 21/05 | 12,07% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 21/05 | 10,97% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 21/05 | 11,06% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 21/05 | 14,54% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 21/05 | 11,49% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 21/05 | 11,46% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 21/05 | 12,39% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 21/05 | 11,29% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 21/05 | 11,39% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 21/05 | 14,87% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 21/05 | 11,48% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 21/05 | 11,29% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 21/05 | 12,13% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 21/05 | 11,04% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 21/05 | 11,70% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 21/05 | 12,63% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 21/05 | 11,53% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 21/05 | 11,63% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 21/05 | 15,21% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 21/05 | 11,53% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 21/05 | 13,07% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 21/05 | 11,96% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 21/05 | 15,56% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 21/05 | 11,63% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 21/05 | 11,59% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 21/05 | 16,23% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 21/05 | 15,09% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 21/05 | 18,80% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 21/05 | 16,46% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 21/05 | 15,31% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 21/05 | 15,55% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 21/05 | 15,57% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 21/05 | 15,40% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 21/05 | 19,04% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 21/05 | 15,31% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 21/05 | 15,72% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 21/05 | 16,70% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 21/05 | 15,56% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 21/05 | 19,30% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 21/05 | 15,56% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 21/05 | 16,11% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 21/05 | 19,88% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 21/05 | 16,14% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 21/05 | 10,98% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 21/05 | 10,81% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 21/05 | 10,91% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 21/05 | 11,19% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 21/05 | 12,15% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 21/05 | 11,03% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 21/05 | 14,60% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 21/05 | 10,77% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 21/05 | 12,40% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 21/05 | 11,27% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 21/05 | 14,87% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 21/05 | 11,80% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 21/05 | 11,42% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 21/05 | 12,97% |
| ** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 21/05 | 13,04% |
| ** SCHRODER ISF LATIN AMERICAN A ACC EUR | 21/05 | 13,19% |
| ** SCHRODER ISF LATIN AMERICAN A ACC SGD | 21/05 | 13,27% |
| ** SCHRODER ISF LATIN AMERICAN A ACC USD | 21/05 | 13,26% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 21/05 | 13,19% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 21/05 | 13,19% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 21/05 | 13,26% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 21/05 | 12,93% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 21/05 | 13,00% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 21/05 | 13,00% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 21/05 | 13,43% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 21/05 | 13,51% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 21/05 | 13,50% |
| *** SCHRODER ISF LATIN AMERICAN I ACC USD | 21/05 | 14,04% |
