** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 17/09 | -1,96% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 17/09 | -2,43% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 17/09 | -0,74% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 17/09 | -1,67% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 17/09 | 6,76% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 17/09 | 4,61% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 17/09 | 10,48% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 17/09 | 6,24% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 17/09 | 3,66% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 17/09 | 7,14% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 17/09 | 10,87% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 17/09 | 10,20% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 17/09 | 6,63% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 17/09 | 6,69% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 17/09 | 4,12% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 17/09 | 7,62% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 17/09 | 10,68% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 17/09 | 11,37% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 17/09 | 10,07% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 17/09 | 8,27% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 17/09 | 11,35% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 17/09 | 12,04% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 17/09 | 7,89% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 17/09 | 7,84% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 17/09 | 19,00% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 17/09 | 10,54% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 17/09 | 8,17% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 17/09 | 14,89% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 17/09 | 14,89% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 17/09 | 19,34% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 17/09 | 19,42% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 17/09 | 20,83% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 17/09 | 10,94% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 17/09 | 15,22% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 17/09 | 15,29% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 17/09 | 18,91% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 17/09 | 10,47% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 17/09 | 14,81% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 17/09 | 20,10% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 17/09 | 11,57% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 17/09 | 15,76% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 17/09 | 15,95% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 17/09 | 20,33% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 17/09 | 16,14% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 17/09 | 28,07% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 17/09 | 20,35% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 17/09 | 28,28% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 17/09 | 28,52% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 17/09 | 28,74% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 17/09 | 28,66% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 17/09 | 28,73% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 17/09 | 28,74% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 17/09 | 27,98% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 17/09 | 28,19% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 17/09 | 29,03% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 17/09 | 29,02% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 17/09 | 29,24% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 17/09 | 30,38% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 17/09 | 29,45% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 17/09 | 29,77% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 17/09 | 28,59% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 17/09 | 28,04% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 17/09 | 28,88% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 17/09 | 29,09% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 17/09 | 44,59% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 17/09 | 44,83% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 17/09 | 45,22% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 17/09 | 45,10% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 17/09 | 40,30% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 17/09 | 45,34% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 17/09 | 45,10% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 17/09 | 45,10% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 17/09 | 44,72% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 17/09 | 45,79% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC EUR | 17/09 | 45,67% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC USD | 17/09 | 45,93% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS GBP | 17/09 | 45,66% |
| *** SCHRODER ISF GLOBAL ENERGY C DIS USD | 17/09 | 45,91% |
| **** SCHRODER ISF GLOBAL ENERGY I ACC USD | 17/09 | 47,20% |
| **** SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 17/09 | 46,16% |
| ND SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 17/09 | 11,67% |
| **** SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 17/09 | 4,49% |
| *** SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 17/09 | 10,99% |
| *** SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 17/09 | 18,27% |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR | 17/09 | · |
| ND SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 17/09 | · |
| **** SCHRODER ISF GLOBAL EQUITY A ACC USD | 17/09 | 11,59% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 17/09 | 9,29% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 17/09 | 9,47% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 17/09 | 9,79% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 17/09 | 9,67% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 17/09 | 5,74% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 17/09 | 9,67% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 17/09 | 9,85% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 17/09 | 9,67% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 17/09 | 9,67% |
| ND SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 17/09 | · |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 17/09 | 9,21% |
| *** SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 17/09 | 9,39% |
