***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 05/09 | -0,82% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 05/09 | -7,73% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC SGD | 05/09 | 4,41% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC USD | 05/09 | 4,56% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 05/09 | 15,22% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC USD | 05/09 | 4,13% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 05/09 | 5,12% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 05/09 | 5,38% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 05/09 | 5,83% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 05/09 | 5,34% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 05/09 | 3,15% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 05/09 | -6,94% |
| * SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 05/09 | -9,38% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 05/09 | 2,74% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 05/09 | 3,41% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 05/09 | 0,17% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 05/09 | -6,65% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 05/09 | -6,51% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 05/09 | -6,36% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 05/09 | -6,63% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 05/09 | 5,28% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 05/09 | -5,10% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 05/09 | 2,64% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 05/09 | 4,07% |
| *** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 05/09 | 5,59% |
| *** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 05/09 | 9,83% |
| ** SCHRODER ISF STRATEGIC BOND A ACC USD | 05/09 | -4,81% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 05/09 | 2,27% |
| * SCHRODER ISF STRATEGIC BOND A MDIS USD | 05/09 | -8,05% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 05/09 | 2,95% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 05/09 | 5,24% |
| ** SCHRODER ISF STRATEGIC BOND B ACC USD | 05/09 | -5,13% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 05/09 | 2,61% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 05/09 | 4,56% |
| *** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 05/09 | 5,97% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 05/09 | 2,62% |
| *** SCHRODER ISF STRATEGIC BOND C ACC USD | 05/09 | -4,49% |
| ** SCHRODER ISF STRATEGIC BOND C DIS USD | 05/09 | -4,43% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 05/09 | 3,30% |
| **** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 05/09 | 6,53% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 05/09 | 3,14% |
| *** SCHRODER ISF STRATEGIC BOND I ACC USD | 05/09 | -4,01% |
| *** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 05/09 | -4,41% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 05/09 | 3,56% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 05/09 | -9,44% |
| ***** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 05/09 | 1,77% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 05/09 | 3,21% |
| **** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 05/09 | 1,43% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 05/09 | 3,91% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 05/09 | 0,69% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 05/09 | 8,08% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 05/09 | -0,04% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 05/09 | -1,87% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 05/09 | 1,28% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 05/09 | -1,89% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 05/09 | -8,88% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 05/09 | 6,17% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 05/09 | 6,30% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 05/09 | 6,51% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 05/09 | 3,36% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 05/09 | 6,70% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 05/09 | 7,10% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 05/09 | 6,40% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 05/09 | 7,82% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 05/09 | 7,30% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 05/09 | 5,79% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 05/09 | 4,36% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 05/09 | 4,99% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 05/09 | 8,91% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 05/09 | 9,50% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 05/09 | 9,67% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 05/09 | 9,91% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 05/09 | 10,34% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 05/09 | 9,90% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 05/09 | 10,16% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 05/09 | 10,69% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 05/09 | 10,23% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 05/09 | 10,97% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 05/09 | 9,69% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 05/09 | 10,37% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 05/09 | 2,12% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 05/09 | 2,47% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 05/09 | 5,26% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 05/09 | 0,93% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 05/09 | 2,12% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 05/09 | 2,75% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 05/09 | 2,75% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 05/09 | 2,97% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 05/09 | 3,16% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 05/09 | 2,84% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 05/09 | 2,95% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 05/09 | 9,15% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 05/09 | 9,52% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 05/09 | 9,07% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 05/09 | 10,06% |
| **** SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 05/09 | 10,65% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 05/09 | -6,39% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 05/09 | 4,22% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 05/09 | -1,89% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 05/09 | -6,07% |
