ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 04/08 | 14,61% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 04/08 | 18,42% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 04/08 | 18,50% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 04/08 | 18,42% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 04/08 | 12,45% |
| * SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 04/08 | 16,34% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 04/08 | 18,77% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 04/08 | 19,23% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 04/08 | 17,05% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 04/08 | 18,71% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 04/08 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 04/08 | 2,29% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 04/08 | 6,75% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 04/08 | 3,67% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 04/08 | 6,94% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 04/08 | 5,50% |
| **** SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 04/08 | 6,95% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 04/08 | 7,80% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 04/08 | -0,47% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 04/08 | 2,66% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 04/08 | 1,29% |
| *** SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 04/08 | 5,84% |
| ** SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 04/08 | 3,10% |
| * SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 04/08 | 2,66% |
| ND SCHRODER ISF GLOBAL TARGET RETURN A MVDIS USD | 04/08 | 1,52% |
| * SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 04/08 | 3,26% |
| * SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 04/08 | 2,33% |
| **** SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 04/08 | 7,40% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 04/08 | 8,69% |
| *** SCHRODER ISF GREATER CHINA A1 ACC USD | 04/08 | 12,78% |
| *** SCHRODER ISF GREATER CHINA A ACC EUR | 04/08 | 13,02% |
| *** SCHRODER ISF GREATER CHINA A ACC USD | 04/08 | 13,11% |
| *** SCHRODER ISF GREATER CHINA A DIS GBP | 04/08 | 13,03% |
| *** SCHRODER ISF GREATER CHINA A QDIS EUR | 04/08 | 12,08% |
| *** SCHRODER ISF GREATER CHINA B ACC USD | 04/08 | 12,71% |
| **** SCHRODER ISF GREATER CHINA C ACC EUR | 04/08 | 13,39% |
| **** SCHRODER ISF GREATER CHINA C ACC SGD | 04/08 | 13,49% |
| **** SCHRODER ISF GREATER CHINA C ACC USD | 04/08 | 13,48% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 04/08 | 13,39% |
| **** SCHRODER ISF GREATER CHINA I ACC EUR | 04/08 | 14,24% |
| **** SCHRODER ISF GREATER CHINA IZ ACC USD | 04/08 | 13,73% |
| **** SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 04/08 | -1,72% |
| ND SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | 04/08 | 2,80% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 04/08 | -0,33% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 04/08 | 2,88% |
| *** SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 04/08 | 2,12% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 04/08 | 2,44% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 04/08 | -0,69% |
| *** SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 04/08 | 2,52% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 04/08 | 0,14% |
| *** SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 04/08 | 3,37% |
| **** SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 04/08 | 3,97% |
| *** SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 04/08 | 3,51% |
| *** SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 04/08 | 2,26% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 04/08 | 0,33% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 04/08 | 0,60% |
| * SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 04/08 | -2,01% |
| ** SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 04/08 | 0,81% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 04/08 | -1,05% |
| * SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 04/08 | -1,06% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 04/08 | -0,76% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 04/08 | -0,76% |
| * SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 04/08 | -2,93% |
| * SCHRODER ISF HONG KONG EQUITY B ACC HKD | 04/08 | -1,11% |
| * SCHRODER ISF HONG KONG EQUITY C ACC CHF | 04/08 | -0,46% |
| * SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 04/08 | -2,27% |
| ** SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 04/08 | 0,52% |
| * SCHRODER ISF HONG KONG EQUITY C ACC HKD | 04/08 | -0,44% |
| * SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 04/08 | -0,30% |
| ** SCHRODER ISF INDIAN EQUITY A1 ACC USD | 04/08 | -6,50% |
| *** SCHRODER ISF INDIAN EQUITY A ACC EUR | 04/08 | -6,30% |
| *** SCHRODER ISF INDIAN EQUITY A ACC USD | 04/08 | -6,23% |
| ** SCHRODER ISF INDIAN EQUITY A DIS EUR | 04/08 | -6,30% |
| ** SCHRODER ISF INDIAN EQUITY B ACC USD | 04/08 | -6,56% |
| *** SCHRODER ISF INDIAN EQUITY C ACC USD | 04/08 | -5,92% |
| *** SCHRODER ISF INDIAN EQUITY C DIS USD | 04/08 | -5,92% |
| **** SCHRODER ISF INDIAN EQUITY I ACC USD | 04/08 | -5,23% |
| *** SCHRODER ISF INDIAN EQUITY IZ ACC USD | 04/08 | -5,79% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 04/08 | -2,92% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 04/08 | 1,81% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 04/08 | 2,29% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 04/08 | 2,52% |
| *** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 04/08 | 1,91% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 04/08 | 2,88% |
| **** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 04/08 | 2,46% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 04/08 | 8,34% |
| *** SCHRODER ISF INFLATION PLUS A1 ACC USD | 04/08 | 8,42% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS EUR | 04/08 | 8,34% |
| ** SCHRODER ISF INFLATION PLUS A1 DIS USD | 04/08 | 8,43% |
| *** SCHRODER ISF INFLATION PLUS A ACC EUR | 04/08 | 8,66% |
| *** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 04/08 | 11,96% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 04/08 | 8,66% |
| *** SCHRODER ISF INFLATION PLUS B ACC EUR | 04/08 | 8,34% |
| ** SCHRODER ISF INFLATION PLUS B DIS EUR | 04/08 | 8,32% |
| *** SCHRODER ISF INFLATION PLUS C ACC EUR | 04/08 | 9,21% |
| *** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 04/08 | 12,51% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 04/08 | 9,78% |
