*** SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 12/06 | -4,42% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 12/06 | -4,50% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 12/06 | 10,31% |
| *** SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 12/06 | -4,30% |
| ** SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 12/06 | -4,30% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 12/06 | -4,09% |
| *** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 12/06 | -3,97% |
| *** SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 12/06 | -4,21% |
| **** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 12/06 | -8,77% |
| ** SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 12/06 | -9,93% |
| **** SCHRODER ISF SECURITISED CREDIT A ACC USD | 12/06 | -8,57% |
| ** SCHRODER ISF SECURITISED CREDIT A QDIS USD | 12/06 | -9,73% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 12/06 | 1,32% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 12/06 | -0,74% |
| **** SCHRODER ISF SECURITISED CREDIT C ACC USD | 12/06 | -8,41% |
| *** SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 12/06 | -1,97% |
| *** SCHRODER ISF SECURITISED CREDIT C QDIS USD | 12/06 | -9,58% |
| **** SCHRODER ISF SECURITISED CREDIT E ACC USD | 12/06 | -8,34% |
| ** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 12/06 | -3,63% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 12/06 | 1,53% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 12/06 | -0,53% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC USD | 12/06 | -8,23% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 12/06 | 0,27% |
| *** SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 12/06 | -1,77% |
| *** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 12/06 | -9,39% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 12/06 | 1,38% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 12/06 | -0,70% |
| **** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 12/06 | -8,37% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC SGD | 12/06 | -0,55% |
| ** SCHRODER ISF SMART MANUFACTURING A ACC USD | 12/06 | -0,49% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 12/06 | 9,57% |
| ** SCHRODER ISF SMART MANUFACTURING B ACC USD | 12/06 | -0,76% |
| ** SCHRODER ISF SMART MANUFACTURING C ACC USD | 12/06 | -0,14% |
| ** SCHRODER ISF SMART MANUFACTURING E ACC USD | 12/06 | 0,02% |
| ** SCHRODER ISF SMART MANUFACTURING I ACC USD | 12/06 | 0,30% |
| ** SCHRODER ISF SMART MANUFACTURING IZ ACC USD | 12/06 | 0,02% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 12/06 | 1,80% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | 12/06 | -7,90% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT A BYDIS USD | 12/06 | -7,91% |
| ** SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | 12/06 | 1,55% |
| *** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 12/06 | 1,98% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 12/06 | -0,11% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | 12/06 | -7,72% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 12/06 | -7,62% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT I ACC USD | 12/06 | -7,53% |
| **** SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | 12/06 | -7,70% |
| ** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 12/06 | 2,88% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 12/06 | -7,01% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 12/06 | 1,63% |
| ** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 12/06 | 1,69% |
| ** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 12/06 | 3,07% |
| ** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 12/06 | 7,85% |
| *** SCHRODER ISF STRATEGIC BOND A ACC USD | 12/06 | -6,83% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 12/06 | 0,95% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 12/06 | -8,77% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 12/06 | 1,84% |
| ** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 12/06 | 2,85% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 12/06 | -7,03% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 12/06 | 1,61% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 12/06 | 2,04% |
| ** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 12/06 | 3,32% |
| **** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 12/06 | 1,17% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 12/06 | -6,62% |
| ** SCHRODER ISF STRATEGIC BOND C DIS USD | 12/06 | -6,56% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 12/06 | 2,06% |
| *** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 12/06 | 3,68% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 12/06 | 1,51% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 12/06 | -6,31% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 12/06 | -6,57% |
| **** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 12/06 | 2,32% |
| *** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 12/06 | -9,23% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 12/06 | 1,43% |
| **** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 12/06 | 2,09% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 12/06 | 1,20% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 12/06 | 2,55% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 12/06 | 0,46% |
| *** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 12/06 | 7,26% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 12/06 | 1,32% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 12/06 | 0,60% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 12/06 | 2,55% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 12/06 | 0,46% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 12/06 | -7,29% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 12/06 | -0,09% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 12/06 | 0,07% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 12/06 | 0,18% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 12/06 | -1,69% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 12/06 | 0,29% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 12/06 | 0,53% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 12/06 | 0,13% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 12/06 | 0,98% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 12/06 | 0,67% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 12/06 | -0,30% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 12/06 | 0,23% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 12/06 | 0,62% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 12/06 | 2,40% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 12/06 | 2,55% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 12/06 | 2,88% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 12/06 | 2,90% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 12/06 | 3,06% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 12/06 | 3,02% |
