* SCHRODER ISF JAPANESE EQUITY C ACC JPY | 12/06 | -0,58% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 12/06 | -0,34% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 12/06 | -7,63% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 12/06 | -0,58% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 12/06 | 1,74% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 12/06 | -0,14% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 12/06 | -7,52% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 12/06 | -0,48% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 12/06 | -0,53% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 12/06 | -0,64% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 12/06 | -2,54% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 12/06 | -9,71% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | 12/06 | -0,42% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 12/06 | -2,32% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 12/06 | -2,82% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 12/06 | -2,97% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 12/06 | -2,08% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 12/06 | -9,50% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 12/06 | -2,32% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 12/06 | -2,52% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 12/06 | -0,18% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 12/06 | -2,08% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | 12/06 | -9,25% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 12/06 | -2,08% |
| ** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 12/06 | -1,54% |
| **** SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | 12/06 | -8,78% |
| * SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 12/06 | -1,54% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 12/06 | 2,36% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 12/06 | 2,82% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 12/06 | 3,08% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 12/06 | 2,59% |
| *** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 12/06 | 5,07% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 12/06 | 3,05% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 12/06 | -4,44% |
| * SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 12/06 | 2,77% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 12/06 | 5,34% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 12/06 | 3,31% |
| **** SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 12/06 | -4,21% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 12/06 | 3,88% |
| ** SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 12/06 | 3,45% |
| *** SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 12/06 | 10,93% |
| *** SCHRODER ISF LATIN AMERICAN A1 ACC USD | 12/06 | 11,07% |
| *** SCHRODER ISF LATIN AMERICAN A ACC EUR | 12/06 | 11,17% |
| *** SCHRODER ISF LATIN AMERICAN A ACC SGD | 12/06 | 11,19% |
| *** SCHRODER ISF LATIN AMERICAN A ACC USD | 12/06 | 11,31% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 12/06 | 11,18% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 12/06 | 11,02% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 12/06 | 11,31% |
| *** SCHRODER ISF LATIN AMERICAN B ACC EUR | 12/06 | 10,88% |
| *** SCHRODER ISF LATIN AMERICAN B ACC USD | 12/06 | 11,02% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 12/06 | 11,02% |
| **** SCHRODER ISF LATIN AMERICAN C ACC EUR | 12/06 | 11,45% |
| **** SCHRODER ISF LATIN AMERICAN C ACC USD | 12/06 | 11,59% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 12/06 | 11,59% |
| **** SCHRODER ISF LATIN AMERICAN I ACC USD | 12/06 | 12,20% |
| **** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 12/06 | 11,70% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 12/06 | 7,26% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 12/06 | -2,92% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 12/06 | 7,50% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 12/06 | -2,70% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 12/06 | -2,48% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 12/06 | -5,91% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 12/06 | -0,71% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 12/06 | -6,70% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 12/06 | -1,42% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 12/06 | 0,96% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 12/06 | -5,59% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 12/06 | 6,90% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 12/06 | 7,23% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 12/06 | -2,96% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 12/06 | -4,08% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 12/06 | 7,79% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 12/06 | -2,44% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 12/06 | 1,87% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 12/06 | 7,18% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 12/06 | -2,06% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 12/06 | -4,02% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 12/06 | 2,06% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 12/06 | -7,79% |
| * SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 12/06 | 1,70% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 12/06 | 2,36% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 12/06 | -7,53% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 12/06 | 2,63% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 12/06 | -7,28% |
| **** SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 12/06 | 0,28% |
| ND SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 12/06 | 12,15% |
| ND SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 12/06 | 12,18% |
| ND SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 12/06 | 12,55% |
| ND SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 12/06 | 12,57% |
| ND SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 12/06 | 13,17% |
| ND SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | 12/06 | 13,20% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 12/06 | 12,67% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 12/06 | 12,68% |
| ND SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 12/06 | 12,67% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 12/06 | 10,14% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 12/06 | 10,15% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 12/06 | 10,54% |
| ND SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | 12/06 | 10,57% |
