** SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 02/11 | 20,59% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 02/11 | 21,14% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 02/11 | 14,30% |
| ** SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 02/11 | 16,67% |
| *** SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 02/11 | 14,54% |
| *** SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 02/11 | 20,03% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 02/11 | 21,28% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 02/11 | 21,12% |
| **** SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 02/11 | 21,20% |
| ** SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 02/11 | 17,21% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 02/11 | 22,45% |
| ***** SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 02/11 | 21,43% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 02/11 | 2,96% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 02/11 | -3,88% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 02/11 | 3,46% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 02/11 | 1,40% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 02/11 | 3,40% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | 02/11 | -5,96% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 02/11 | 0,19% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 02/11 | 2,96% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 02/11 | -3,55% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 02/11 | -2,60% |
| ** SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 02/11 | 3,74% |
| * SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 02/11 | 0,52% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 02/11 | 4,45% |
| *** SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 02/11 | 4,38% |
| ND SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 02/11 | 3,92% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 02/11 | 19,07% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 02/11 | 7,68% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 02/11 | 19,14% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 02/11 | 19,57% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 02/11 | 20,23% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 02/11 | 19,66% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 02/11 | 19,64% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 02/11 | 19,64% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 02/11 | 18,97% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 02/11 | 19,04% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 02/11 | 20,37% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 02/11 | 20,39% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 02/11 | 10,55% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 02/11 | 20,46% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 02/11 | 20,44% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 02/11 | 20,45% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 02/11 | 18,90% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 02/11 | 21,44% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 02/11 | 20,68% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 02/11 | 14,06% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 02/11 | 26,20% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 02/11 | 18,71% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 02/11 | 26,73% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 02/11 | 26,68% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 02/11 | 26,75% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 02/11 | 26,10% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 02/11 | 19,26% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 02/11 | 27,31% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 02/11 | 27,27% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 02/11 | 28,63% |
| ND SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 02/11 | 27,69% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 02/11 | -11,52% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 02/11 | -11,47% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 02/11 | -11,15% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 02/11 | -11,07% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 02/11 | -11,09% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 02/11 | -11,15% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 02/11 | -11,13% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 02/11 | -11,60% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 02/11 | -11,54% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 02/11 | -10,61% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 02/11 | -10,74% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 02/11 | -10,68% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 02/11 | -9,76% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 02/11 | -1,90% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 02/11 | 4,37% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 02/11 | 4,10% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 02/11 | -2,00% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 02/11 | -1,12% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 02/11 | 4,52% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 02/11 | 5,30% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 02/11 | 5,21% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 02/11 | -1,84% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 02/11 | -0,96% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 02/11 | 4,66% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 02/11 | 5,39% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 02/11 | 5,86% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 02/11 | 5,33% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 02/11 | -2,18% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 02/11 | -1,28% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 02/11 | 5,07% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 02/11 | -1,48% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 02/11 | -0,56% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 02/11 | 5,07% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 02/11 | -2,06% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 02/11 | 5,78% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 02/11 | 6,43% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 02/11 | -1,85% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 02/11 | -2,78% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 02/11 | -2,06% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 02/11 | 4,02% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 02/11 | -0,57% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 02/11 | -4,59% |
