* SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 17/09 | 3,09% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 17/09 | 1,72% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 17/09 | 4,54% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 17/09 | 3,60% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 17/09 | 8,58% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 17/09 | 7,08% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 17/09 | 14,60% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 17/09 | 14,82% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 17/09 | 15,01% |
| *** SCHRODER ISF GREATER CHINA A DIS GBP | 17/09 | 14,82% |
| *** SCHRODER ISF GREATER CHINA A QDIS EUR | 17/09 | 13,87% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 17/09 | 14,52% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 17/09 | 15,27% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 17/09 | 15,39% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 17/09 | 15,46% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 17/09 | 15,27% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 17/09 | 16,31% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 17/09 | 15,78% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 17/09 | -2,73% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 17/09 | 3,26% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 17/09 | -0,31% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 17/09 | 3,43% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 17/09 | 2,57% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 17/09 | 2,82% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 17/09 | -0,74% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 17/09 | 2,99% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 17/09 | 0,26% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 17/09 | 4,02% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 17/09 | 4,75% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 17/09 | 4,19% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 17/09 | 2,69% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 17/09 | -0,63% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 17/09 | -0,31% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 17/09 | -3,26% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 17/09 | -0,06% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 17/09 | -4,10% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 17/09 | -4,10% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 17/09 | -3,75% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 17/09 | -3,76% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 17/09 | -6,24% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 17/09 | -4,16% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 17/09 | -3,46% |
| * SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 17/09 | -5,47% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 17/09 | -2,79% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 17/09 | -3,38% |
| * SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 17/09 | -3,22% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 17/09 | -10,17% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 17/09 | -10,00% |
| *** SCHRODER ISF INDIAN EQUITY A ACC USD | 17/09 | -9,85% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 17/09 | -10,00% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 17/09 | -10,23% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 17/09 | -9,49% |
| *** SCHRODER ISF INDIAN EQUITY C DIS USD | 17/09 | -9,49% |
| **** SCHRODER ISF INDIAN EQUITY I ACC USD | 17/09 | -8,70% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 17/09 | -9,34% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 17/09 | -5,03% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 17/09 | 1,14% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 17/09 | 1,72% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 17/09 | 2,00% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 17/09 | 1,19% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 17/09 | 2,44% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 17/09 | 1,95% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 17/09 | 13,17% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC USD | 17/09 | 13,35% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 17/09 | 13,18% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 17/09 | 13,36% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 17/09 | 13,57% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 17/09 | 17,59% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 17/09 | 13,58% |
| *** SCHRODER ISF INFLATION PLUS B ACC EUR | 17/09 | 13,17% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 17/09 | 13,15% |
| *** SCHRODER ISF INFLATION PLUS C ACC EUR | 17/09 | 14,26% |
| *** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 17/09 | 18,30% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 17/09 | 14,98% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 17/09 | 14,39% |
| *** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 17/09 | 16,29% |
| *** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 17/09 | 16,92% |
| * SCHRODER ISF ITALIAN EQUITY A DIS EUR | 17/09 | 16,92% |
| *** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 17/09 | 16,42% |
| * SCHRODER ISF ITALIAN EQUITY B DIS EUR | 17/09 | 16,42% |
| **** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 17/09 | 17,38% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 17/09 | 5,37% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 17/09 | 6,09% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 17/09 | 17,93% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 17/09 | 20,21% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 17/09 | 20,39% |
| *** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 17/09 | 22,38% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 17/09 | 20,97% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 17/09 | 21,00% |
| *** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 17/09 | 18,57% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 17/09 | 20,86% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 17/09 | 21,04% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 17/09 | 23,04% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 17/09 | 21,02% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 17/09 | 20,86% |
| *** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 17/09 | 18,06% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 17/09 | 20,34% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 17/09 | 21,47% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 17/09 | 19,03% |
