***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 17/09 | 25,14% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 17/09 | 33,36% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 17/09 | 28,55% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 17/09 | 33,83% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 17/09 | 33,61% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 17/09 | 33,75% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 17/09 | 33,27% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 17/09 | 29,06% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 17/09 | 34,36% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 17/09 | 34,13% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 17/09 | 35,54% |
| ND SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 17/09 | 34,69% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 17/09 | -8,03% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 17/09 | -7,88% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 17/09 | -7,70% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 17/09 | -7,54% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 17/09 | -7,55% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 17/09 | -7,70% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 17/09 | -7,70% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 17/09 | -8,09% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 17/09 | -7,94% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 17/09 | -7,26% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 17/09 | -7,34% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 17/09 | -7,18% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 17/09 | -6,37% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 17/09 | -1,49% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 17/09 | 2,17% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 17/09 | 1,94% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 17/09 | -4,24% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 17/09 | -0,82% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 17/09 | 1,92% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 17/09 | 2,94% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 17/09 | 2,73% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 17/09 | -4,10% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 17/09 | -0,68% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 17/09 | 2,04% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 17/09 | 3,01% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 17/09 | 3,40% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 17/09 | 2,97% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 17/09 | -4,26% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 17/09 | -0,83% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 17/09 | 2,88% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 17/09 | -3,68% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 17/09 | -0,21% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 17/09 | 2,51% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 17/09 | -4,46% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 17/09 | 3,47% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 17/09 | 4,01% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 17/09 | -4,28% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 17/09 | -4,96% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 17/09 | -1,75% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 17/09 | 1,76% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 17/09 | -1,79% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 17/09 | -4,29% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 17/09 | -2,17% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 17/09 | -1,47% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 17/09 | 2,06% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 17/09 | -1,31% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 17/09 | -1,06% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 17/09 | 1,78% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 17/09 | -1,37% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 17/09 | -4,53% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 17/09 | -1,31% |
| **** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 17/09 | 2,31% |
| ** SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 17/09 | -1,34% |
| **** SCHRODER ISF CHINA A A1 ACC USD | 17/09 | 14,75% |
| **** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 17/09 | 10,89% |
| **** SCHRODER ISF CHINA A A ACC USD | 17/09 | 15,16% |
| **** SCHRODER ISF CHINA A ALL CAP A ACC USD | 17/09 | 20,14% |
| *** SCHRODER ISF CHINA A ALL CAP B ACC USD | 17/09 | 19,63% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 17/09 | 20,42% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 17/09 | 20,41% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC USD | 17/09 | 20,62% |
| ND SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 17/09 | 20,81% |
| **** SCHRODER ISF CHINA A B ACC USD | 17/09 | 14,67% |
| **** SCHRODER ISF CHINA A C ACC EUR | 17/09 | 15,43% |
| **** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 17/09 | 11,33% |
| **** SCHRODER ISF CHINA A C ACC GBP | 17/09 | 15,42% |
| **** SCHRODER ISF CHINA A C ACC USD | 17/09 | 15,62% |
| **** SCHRODER ISF CHINA A E ACC USD | 17/09 | 16,02% |
| **** SCHRODER ISF CHINA A I ACC USD | 17/09 | 16,63% |
| **** SCHRODER ISF CHINA A IZ ACC EUR | 17/09 | 15,61% |
| **** SCHRODER ISF CHINA A IZ ACC USD | 17/09 | 15,80% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 17/09 | 8,98% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 17/09 | 9,15% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 17/09 | 8,72% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 17/09 | 9,34% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 17/09 | 9,52% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 17/09 | 9,52% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 17/09 | 9,92% |
| * SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 17/09 | -6,46% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 17/09 | -6,28% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 17/09 | -6,12% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 17/09 | -7,43% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 17/09 | -6,13% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 17/09 | -6,13% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 17/09 | -7,17% |
