** SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | 31/08 | -10,32% |
| ** SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | 31/08 | -7,56% |
| ** SCHRODER GAIA SEG US EQUITY K ACC USD | 31/08 | -7,83% |
| ** SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | 31/08 | -10,17% |
| ** SCHRODER GAIA SEG US EQUITY R1 ACC USD | 31/08 | -7,72% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | 31/08 | -11,72% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | 31/08 | -10,16% |
| ** SCHRODER GAIA SEG US EQUITY R2 ACC USD | 31/08 | -7,33% |
| ** SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | 31/08 | -9,94% |
| *** SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | 31/08 | -7,66% |
| ** SCHRODER GAIA SEG US EQUITY R3 ACC USD | 31/08 | -7,44% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 17/09 | -3,53% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 17/09 | -0,43% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 17/09 | 3,23% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 17/09 | -3,12% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 17/09 | -0,04% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 17/09 | 2,75% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 17/09 | 3,60% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 17/09 | 2,56% |
| ***** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 17/09 | 0,01% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 17/09 | 3,52% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 17/09 | 0,12% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 17/09 | 3,83% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 17/09 | 8,89% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 17/09 | 11,57% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 17/09 | 14,45% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 17/09 | 15,31% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 17/09 | 8,46% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 17/09 | 11,49% |
| **** SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 17/09 | 14,74% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 17/09 | -3,32% |
| * SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 17/09 | -0,10% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 17/09 | 2,40% |
| ** SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 17/09 | 3,54% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 17/09 | -2,78% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 17/09 | 0,44% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 17/09 | -2,77% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 17/09 | 0,44% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 17/09 | 3,36% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | 17/09 | 4,09% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 17/09 | -2,49% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 17/09 | 0,82% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 17/09 | 3,72% |
| *** SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 17/09 | 4,41% |
| **** SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 17/09 | 17,81% |
| ND SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 17/09 | · |
| * SCHRODER ISF ALL CHINA EQUITY A ACC USD | 17/09 | -5,33% |
| * SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 17/09 | -5,88% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 17/09 | -4,95% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 17/09 | -4,95% |
| * SCHRODER ISF ALL CHINA EQUITY C ACC USD | 17/09 | -4,79% |
| * SCHRODER ISF ALL CHINA EQUITY E ACC USD | 17/09 | -4,62% |
| * SCHRODER ISF ALL CHINA EQUITY I ACC USD | 17/09 | -4,12% |
| * SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 17/09 | -4,63% |
| * SCHRODER ISF ALL CHINA EQUITY X ACC USD | 17/09 | -4,64% |
| * SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 17/09 | -4,83% |
| * SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 17/09 | -4,68% |
| * SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 17/09 | -4,84% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 17/09 | 5,45% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 17/09 | 2,64% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 17/09 | 5,77% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 17/09 | -0,68% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 17/09 | 2,95% |
| ** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 17/09 | -0,77% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 17/09 | 2,51% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 17/09 | 13,67% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 17/09 | 6,18% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 17/09 | -3,48% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 17/09 | 3,38% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 17/09 | 5,91% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 17/09 | 6,63% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 17/09 | 3,05% |
| **** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 17/09 | 5,54% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 17/09 | 6,25% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 17/09 | -0,21% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 17/09 | 2,69% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 17/09 | 3,42% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 17/09 | 2,54% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 17/09 | 6,20% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 17/09 | 2,36% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 17/09 | 2,65% |
| *** SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 17/09 | 6,32% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 17/09 | -0,15% |
| * SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 17/09 | 2,80% |
| ND SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 17/09 | 6,04% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 17/09 | 1,27% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 17/09 | -2,32% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 17/09 | 1,31% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 17/09 | -1,55% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 17/09 | -5,04% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 17/09 | -2,35% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 17/09 | -2,03% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 17/09 | 0,34% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 17/09 | 1,59% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 17/09 | 0,66% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 17/09 | -2,06% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 17/09 | -2,07% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 17/09 | 1,23% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 17/09 | -1,72% |
| ** SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 17/09 | 1,92% |
