** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 17/09 | 3,44% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 17/09 | 4,64% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 17/09 | 3,73% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 17/09 | 0,87% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 17/09 | 3,72% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 17/09 | 4,92% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 17/09 | 4,01% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 17/09 | 5,37% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 17/09 | 4,64% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 17/09 | 4,81% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 17/09 | 3,31% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 17/09 | -2,53% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC USD | 17/09 | 0,23% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 17/09 | -3,51% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 17/09 | -2,16% |
| *** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 17/09 | -6,33% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 17/09 | 0,62% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 17/09 | 1,34% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 17/09 | 0,62% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 17/09 | -3,14% |
| ** SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 17/09 | -2,50% |
| ** SCHRODER ISF GLOBAL BOND B ACC USD | 17/09 | 0,27% |
| * SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 17/09 | -3,48% |
| ** SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 17/09 | -1,94% |
| ** SCHRODER ISF GLOBAL BOND C ACC GBP | 17/09 | 0,67% |
| *** SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 17/09 | -5,93% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD | 17/09 | 0,83% |
| ** SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 17/09 | 1,56% |
| * SCHRODER ISF GLOBAL BOND C DIS USD | 17/09 | 0,84% |
| ** SCHRODER ISF GLOBAL BOND I ACC USD | 17/09 | 1,25% |
| *** SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 17/09 | 1,97% |
| * SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 17/09 | -3,13% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 17/09 | -1,87% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 17/09 | 0,92% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 17/09 | 1,61% |
| ** SCHRODER ISF GLOBAL BOND Z ACC EUR | 17/09 | 0,89% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 17/09 | 5,83% |
| *** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 17/09 | 9,82% |
| **** SCHRODER ISF GLOBAL CITIES A ACC EUR | 17/09 | 10,03% |
| *** SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 17/09 | 6,19% |
| **** SCHRODER ISF GLOBAL CITIES A ACC HKD | 17/09 | 10,60% |
| **** SCHRODER ISF GLOBAL CITIES A ACC USD | 17/09 | 10,21% |
| ** SCHRODER ISF GLOBAL CITIES A SDIS EUR | 17/09 | 8,61% |
| *** SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 17/09 | 5,76% |
| *** SCHRODER ISF GLOBAL CITIES B ACC USD | 17/09 | 9,74% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR | 17/09 | 10,66% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 17/09 | 6,80% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 17/09 | 9,98% |
| **** SCHRODER ISF GLOBAL CITIES C ACC USD | 17/09 | 10,84% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 17/09 | 10,84% |
| *** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 17/09 | 8,49% |
| ***** SCHRODER ISF GLOBAL CITIES I ACC USD | 17/09 | 11,62% |
| **** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 17/09 | 11,02% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 17/09 | 4,06% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 17/09 | 8,25% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 17/09 | 8,45% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 17/09 | 4,43% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 17/09 | 8,63% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 17/09 | 8,56% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 17/09 | 8,63% |
| ND SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 17/09 | · |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 17/09 | 7,99% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 17/09 | 3,98% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 17/09 | 8,17% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 17/09 | 9,07% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 17/09 | 5,02% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 17/09 | 9,25% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 17/09 | 9,25% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 17/09 | 10,02% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 17/09 | 9,25% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 17/09 | 9,43% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 17/09 | 8,46% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 17/09 | 12,78% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 17/09 | 8,01% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 17/09 | 12,30% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 17/09 | 9,09% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 17/09 | 13,43% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 17/09 | 9,88% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 17/09 | 14,22% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 17/09 | 13,68% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 17/09 | 8,04% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 17/09 | 12,09% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 17/09 | 7,23% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 17/09 | 4,87% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 17/09 | 8,39% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 17/09 | 11,49% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 17/09 | 3,68% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 17/09 | 12,45% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 17/09 | 7,58% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 17/09 | 8,00% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 17/09 | 12,05% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 17/09 | 7,20% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 17/09 | 5,32% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 17/09 | 8,86% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 17/09 | 11,98% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 17/09 | 12,93% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 17/09 | 8,86% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 17/09 | 11,98% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 17/09 | 12,40% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 17/09 | 9,57% |
