** SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 12/06 | 0,11% |
| **** SCHRODER ISF GLOBAL RECOVERY X ACC USD | 12/06 | 0,31% |
| **** SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 12/06 | 0,17% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 12/06 | -11,36% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 12/06 | -11,25% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 12/06 | -11,05% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 12/06 | -11,05% |
| * SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 12/06 | -11,29% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 12/06 | -10,83% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 12/06 | -10,34% |
| ** SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 12/06 | -10,85% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 12/06 | 4,56% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | 12/06 | 5,83% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | 12/06 | -4,35% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 12/06 | 4,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 12/06 | 5,56% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | 12/06 | -4,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 12/06 | 5,60% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 12/06 | 4,88% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 12/06 | 6,16% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 12/06 | -3,94% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 12/06 | 5,04% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 12/06 | 6,31% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | 12/06 | 6,51% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 12/06 | -3,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 12/06 | 6,24% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 12/06 | 4,89% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 12/06 | -2,13% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 12/06 | 10,25% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 12/06 | -2,04% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 12/06 | 8,15% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 12/06 | 9,55% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 12/06 | -1,91% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 12/06 | -2,42% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 12/06 | -2,17% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 12/06 | 8,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 12/06 | 6,25% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 12/06 | -1,56% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 12/06 | 6,25% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 12/06 | -1,63% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 12/06 | -1,40% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 12/06 | -1,13% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 12/06 | -1,44% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 12/06 | 4,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 12/06 | -6,52% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 12/06 | 5,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 12/06 | -6,44% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 12/06 | 3,49% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 12/06 | -1,20% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 12/06 | -6,32% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 12/06 | -6,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 12/06 | -6,44% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 12/06 | 3,29% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 12/06 | 3,24% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 12/06 | -6,55% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 12/06 | -6,10% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 12/06 | 3,86% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 12/06 | -6,23% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 12/06 | -6,08% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 12/06 | -5,98% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 12/06 | -6,16% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 12/06 | -6,36% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 12/06 | -5,90% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 12/06 | -5,65% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 12/06 | -6,08% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 12/06 | -5,83% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 12/06 | -6,04% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 12/06 | -5,92% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 12/06 | -6,73% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 12/06 | -6,16% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 12/06 | -6,12% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 12/06 | 2,79% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 12/06 | 3,01% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 12/06 | 2,68% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 12/06 | 3,25% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 12/06 | 3,11% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 12/06 | 3,38% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 12/06 | 3,11% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 12/06 | 3,00% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 12/06 | 14,24% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 12/06 | 3,56% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 12/06 | 3,85% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 12/06 | 3,48% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 12/06 | 3,49% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 12/06 | 4,52% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 12/06 | -6,77% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 12/06 | 3,27% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 12/06 | -6,63% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 12/06 | -1,40% |
| ***** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 12/06 | -6,64% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 12/06 | -4,97% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 12/06 | 0,30% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 12/06 | -9,33% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 12/06 | -4,24% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 12/06 | -7,27% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 12/06 | -3,98% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 12/06 | -9,33% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | 12/06 | 1,01% |
