* SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 04/08 | -2,94% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 04/08 | -1,64% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 04/08 | 3,20% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 04/08 | -0,04% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 04/08 | 1,66% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 04/08 | 3,15% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 04/08 | -0,87% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 04/08 | -1,72% |
| * SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 04/08 | -0,70% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 04/08 | -2,29% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 04/08 | 3,57% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 04/08 | -0,46% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 04/08 | -0,30% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 04/08 | -1,88% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 04/08 | 0,03% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 04/08 | 3,23% |
| ND SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 04/08 | -0,63% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 04/08 | -1,51% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 04/08 | 0,08% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | 04/08 | 2,85% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 04/08 | 1,78% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 04/08 | 3,27% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 04/08 | -4,44% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | 04/08 | -2,87% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 04/08 | -0,20% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 04/08 | -1,23% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 04/08 | -1,63% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 04/08 | 0,22% |
| * SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 04/08 | -0,59% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 04/08 | 6,75% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 04/08 | 5,65% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 04/08 | 9,93% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 04/08 | 6,22% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 04/08 | 5,57% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 04/08 | 7,06% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 04/08 | 10,26% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 04/08 | 10,15% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | 04/08 | 6,55% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 04/08 | 6,68% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 04/08 | 5,96% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 04/08 | 7,46% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 04/08 | 10,55% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 04/08 | 10,67% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 04/08 | 9,60% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 04/08 | 7,99% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 04/08 | 11,10% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 04/08 | 11,22% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 04/08 | 7,68% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 04/08 | 7,64% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 04/08 | 17,94% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 04/08 | 10,11% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 04/08 | 8,83% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 04/08 | 13,87% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 04/08 | 14,36% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 04/08 | 18,30% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 04/08 | 18,28% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 04/08 | 18,97% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 04/08 | 10,43% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 04/08 | 14,21% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 04/08 | 14,20% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 04/08 | 17,87% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 04/08 | 10,04% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 04/08 | 13,80% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 04/08 | 18,85% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 04/08 | 10,95% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 04/08 | 14,66% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 04/08 | 14,74% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 04/08 | 19,04% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 04/08 | 14,90% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 04/08 | 25,49% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 04/08 | 19,64% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 04/08 | 25,59% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 04/08 | 25,86% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 04/08 | 25,96% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 04/08 | 25,98% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 04/08 | 25,96% |
| ** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 04/08 | 25,96% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 04/08 | 25,42% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 04/08 | 25,51% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 04/08 | 26,27% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 04/08 | 26,27% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 04/08 | 26,37% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 04/08 | 27,29% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 04/08 | 26,54% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 04/08 | 26,82% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 04/08 | 22,91% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 04/08 | 22,48% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 04/08 | 23,22% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 04/08 | 23,32% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 04/08 | 38,17% |
| **** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 04/08 | 38,28% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC CHF | 04/08 | 38,65% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR | 04/08 | 38,57% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 04/08 | 34,56% |
| **** SCHRODER ISF GLOBAL ENERGY A ACC USD | 04/08 | 38,68% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS EUR | 04/08 | 38,57% |
| *** SCHRODER ISF GLOBAL ENERGY A DIS GBP | 04/08 | 38,58% |
| **** SCHRODER ISF GLOBAL ENERGY B ACC USD | 04/08 | 38,19% |
| **** SCHRODER ISF GLOBAL ENERGY C ACC CHF | 04/08 | 39,10% |
