*** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 21/05 | 13,60% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 21/05 | 8,67% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 21/05 | 11,04% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 21/05 | 8,89% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 21/05 | 11,26% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 21/05 | 14,40% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 21/05 | 8,32% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 21/05 | 7,53% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 21/05 | 7,60% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 21/05 | 7,09% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 21/05 | 8,31% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 21/05 | 8,23% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 21/05 | 8,64% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 21/05 | 11,00% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 21/05 | 9,96% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 21/05 | 9,14% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 21/05 | 11,51% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 21/05 | 18,59% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 21/05 | 8,47% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 21/05 | 11,90% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 21/05 | 9,65% |
| ** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 21/05 | -0,39% |
| * SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 21/05 | -0,37% |
| ** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 21/05 | -0,08% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 21/05 | 0,40% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 21/05 | 0,01% |
| ** SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 21/05 | 0,01% |
| * SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 21/05 | 0,01% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 21/05 | -1,37% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 21/05 | -1,35% |
| ** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 21/05 | -1,07% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 21/05 | -0,69% |
| ** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 21/05 | -0,98% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 21/05 | -0,98% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 21/05 | 22,35% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 21/05 | 22,35% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 21/05 | 22,77% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 21/05 | 22,71% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | 21/05 | 22,77% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE E ACC EUR | 22/04 | 15,76% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE E ACC GBP | 22/04 | 15,54% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE E ACC USD | 22/04 | 15,68% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 21/05 | 23,19% |
| **** SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 21/05 | 23,19% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 21/05 | 22,83% |
| *** SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 21/05 | 22,83% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 21/05 | 11,45% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 21/05 | 11,52% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 21/05 | 11,77% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 21/05 | 11,84% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 21/05 | 11,84% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 21/05 | 11,34% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 21/05 | 11,51% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 21/05 | 11,58% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 21/05 | 11,58% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 21/05 | 12,09% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 21/05 | 12,16% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 21/05 | 12,16% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 21/05 | 12,50% |
| ***** SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 21/05 | 12,24% |
| **** SCHRODER ISF QEP GLOBAL CORE C ACC USD | 21/05 | 10,78% |
| **** SCHRODER ISF QEP GLOBAL CORE I ACC USD | 21/05 | 10,93% |
| **** SCHRODER ISF QEP GLOBAL CORE I DIS USD | 21/05 | 10,93% |
| **** SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 21/05 | 10,81% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 21/05 | 9,65% |
| *** SCHRODER ISF QEP GLOBAL ESG A ACC USD | 21/05 | 9,72% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 21/05 | 9,99% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 21/05 | 9,97% |
| *** SCHRODER ISF QEP GLOBAL ESG C ACC USD | 21/05 | 10,04% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 21/05 | 10,30% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 21/05 | 10,30% |
| **** SCHRODER ISF QEP GLOBAL ESG I ACC USD | 21/05 | 10,37% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 21/05 | 10,04% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 21/05 | 10,04% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 21/05 | 10,09% |
| *** SCHRODER ISF QEP GLOBAL ESG S ACC USD | 21/05 | 10,13% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 21/05 | 9,09% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 21/05 | 9,16% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 21/05 | 9,41% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 21/05 | 9,64% |
| *** SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 21/05 | 9,50% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 21/05 | 9,15% |
| *** SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 21/05 | 9,22% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 21/05 | 9,72% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 21/05 | 9,95% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 21/05 | 6,65% |
| **** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 21/05 | 9,79% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 21/05 | 9,79% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 21/05 | 10,05% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 21/05 | 10,13% |
| **** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 21/05 | 9,88% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 21/05 | 11,60% |
| ** SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 21/05 | 8,80% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 21/05 | 11,35% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 21/05 | 11,95% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 21/05 | 12,12% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 21/05 | 12,37% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 21/05 | 12,05% |
