* SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 17/09 | -6,53% |
| * SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 17/09 | -5,76% |
| * SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 17/09 | -4,93% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 17/09 | -5,44% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 17/09 | -10,09% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 17/09 | -5,79% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 17/09 | -5,60% |
| * SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 17/09 | -6,64% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 17/09 | 35,99% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 17/09 | 32,63% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 17/09 | 31,73% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 17/09 | 29,33% |
| ** SCHRODER ISF COMMODITY A ACC USD | 17/09 | 36,48% |
| ** SCHRODER ISF COMMODITY B ACC USD | 17/09 | 35,89% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 17/09 | 32,24% |
| ** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 17/09 | 36,18% |
| *** SCHRODER ISF COMMODITY C ACC USD | 17/09 | 37,01% |
| *** SCHRODER ISF COMMODITY E ACC USD | 17/09 | 37,49% |
| *** SCHRODER ISF COMMODITY I ACC USD | 17/09 | 38,22% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 17/09 | 28,87% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 17/09 | 32,61% |
| ** SCHRODER ISF COMMODITY S DIS USD | 17/09 | 29,69% |
| ND SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 17/09 | 7,91% |
| ND SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 17/09 | 5,68% |
| ND SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 17/09 | 4,32% |
| ND SCHRODER ISF DYNAMIC INCOME A ACC USD | 17/09 | 8,26% |
| ND SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 17/09 | -1,76% |
| ND SCHRODER ISF DYNAMIC INCOME A MDIS USD | 17/09 | 2,65% |
| ND SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 17/09 | 1,93% |
| ND SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 17/09 | 3,31% |
| ND SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 17/09 | 2,12% |
| ND SCHRODER ISF DYNAMIC INCOME A QDIS USD | 17/09 | 6,03% |
| ND SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 17/09 | 4,78% |
| ND SCHRODER ISF DYNAMIC INCOME C ACC USD | 17/09 | 8,72% |
| ND SCHRODER ISF DYNAMIC INCOME C MDIS USD | 17/09 | 4,04% |
| ND SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 17/09 | 3,75% |
| ND SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 17/09 | 2,40% |
| ND SCHRODER ISF DYNAMIC INCOME C QDIS USD | 17/09 | 6,48% |
| ND SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 17/09 | 8,93% |
| ND SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 17/09 | 3,85% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 17/09 | 12,71% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 17/09 | 13,09% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 17/09 | 12,61% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 17/09 | 13,70% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 17/09 | 14,29% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 17/09 | 26,09% |
| ** SCHRODER ISF EMERGING ASIA A1 ACC USD | 17/09 | 26,29% |
| *** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 17/09 | 33,67% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 17/09 | 26,53% |
| *** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 17/09 | 25,12% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 17/09 | 26,74% |
| ** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 17/09 | 24,57% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 17/09 | 26,74% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 17/09 | 26,53% |
| ND SCHRODER ISF EMERGING ASIA A MDIS USD | 17/09 | · |
| ** SCHRODER ISF EMERGING ASIA B ACC EUR | 17/09 | 26,00% |
| ** SCHRODER ISF EMERGING ASIA B ACC USD | 17/09 | 26,20% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 17/09 | 27,03% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 17/09 | 27,24% |
| **** SCHRODER ISF EMERGING ASIA I ACC EUR | 17/09 | 28,15% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 17/09 | 27,47% |
| *** SCHRODER ISF EMERGING ASIA IZ ACC USD | 17/09 | 27,68% |
| ** SCHRODER ISF EMERGING ASIA U ACC USD | 17/09 | 25,83% |
| ND SCHRODER ISF EMERGING ASIA X ACC EUR | 17/09 | 27,58% |
| ND SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | 17/09 | 22,68% |
| ND SCHRODER ISF EMERGING ASIA X ACC USD | 17/09 | 27,75% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC EUR | 17/09 | 27,51% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | 17/09 | 22,61% |
| ND SCHRODER ISF EMERGING ASIA Y1 ACC USD | 17/09 | 27,67% |
| ND SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | 17/09 | 26,65% |
| ND SCHRODER ISF EMERGING ASIA Y1 QDIS USD | 17/09 | 26,81% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 17/09 | 29,18% |
| ND SCHRODER ISF EMERGING EUROPE A1 ACC USD | 17/09 | 29,39% |
| ND SCHRODER ISF EMERGING EUROPE A ACC EUR | 17/09 | 29,64% |
| ND SCHRODER ISF EMERGING EUROPE A ACC NOK | 17/09 | 29,83% |
| ND SCHRODER ISF EMERGING EUROPE A DIS EUR | 17/09 | 29,63% |
| ND SCHRODER ISF EMERGING EUROPE A DIS GBP | 17/09 | 29,63% |
| ND SCHRODER ISF EMERGING EUROPE B ACC EUR | 17/09 | 29,08% |
| ND SCHRODER ISF EMERGING EUROPE B DIS EUR | 17/09 | 29,08% |
| ND SCHRODER ISF EMERGING EUROPE C ACC EUR | 17/09 | 30,14% |
| ND SCHRODER ISF EMERGING EUROPE C DIS EUR | 17/09 | 30,14% |
| ND SCHRODER ISF EMERGING EUROPE I ACC EUR | 17/09 | 31,29% |
| ND SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 17/09 | 30,36% |
| *** SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 17/09 | -0,98% |
| **** SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 17/09 | 2,68% |
| * SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 17/09 | -0,73% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 17/09 | -0,63% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 17/09 | 2,87% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 17/09 | -4,89% |
| **** SCHRODER ISF EMERGING MARKET BOND A ACC USD | 17/09 | 3,04% |
| ** SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 17/09 | 4,84% |
| * SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 17/09 | -1,67% |
| *** SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 17/09 | 0,03% |
| *** SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 17/09 | -0,98% |
| **** SCHRODER ISF EMERGING MARKET BOND B ACC USD | 17/09 | 2,68% |
| * SCHRODER ISF EMERGING MARKET BOND B QDIS USD | 17/09 | -0,70% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 17/09 | -0,27% |
| ***** SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 17/09 | 2,59% |
| **** SCHRODER ISF EMERGING MARKET BOND C ACC USD | 17/09 | 3,42% |
| * SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 17/09 | -1,46% |
