** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | 17/09 | -3,68% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 17/09 | 15,71% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 17/09 | 15,95% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 17/09 | 15,78% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | 17/09 | -0,50% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 17/09 | 3,21% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | 17/09 | -4,30% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 17/09 | -0,74% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 17/09 | 0,00% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 17/09 | 3,80% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 17/09 | 3,77% |
| ND SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 17/09 | 3,83% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 17/09 | 2,81% |
| * SCHRODER ISF SWISS EQUITY A ACC CHF | 17/09 | 3,36% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 17/09 | 6,99% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 17/09 | 9,93% |
| ** SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 17/09 | 11,01% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 17/09 | 3,36% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 17/09 | 2,92% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 17/09 | 2,92% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 17/09 | 3,77% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 17/09 | 3,77% |
| ND SCHRODER ISF SWISS EQUITY I ACC CHF | 17/09 | 4,50% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 17/09 | 2,28% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 17/09 | 2,64% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 17/09 | 2,20% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 17/09 | 3,05% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 17/09 | 92,57% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 17/09 | 93,25% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 17/09 | 93,26% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 17/09 | 92,43% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 17/09 | 92,43% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 17/09 | 94,01% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 17/09 | 6,10% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 17/09 | 0,02% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 17/09 | 3,42% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 17/09 | 6,48% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 17/09 | 7,32% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 17/09 | 6,48% |
| * SCHRODER ISF UK EQUITY A DIS USD | 17/09 | 6,66% |
| * SCHRODER ISF UK EQUITY A SDIS EUR | 17/09 | 5,05% |
| * SCHRODER ISF UK EQUITY B ACC GBP | 17/09 | 6,03% |
| * SCHRODER ISF UK EQUITY B DIS GBP | 17/09 | 6,03% |
| * SCHRODER ISF UK EQUITY C ACC EUR | 17/09 | 6,90% |
| * SCHRODER ISF UK EQUITY C ACC GBP | 17/09 | 6,90% |
| * SCHRODER ISF UK EQUITY C DIS GBP | 17/09 | 6,90% |
| * SCHRODER ISF UK EQUITY C SDIS EUR | 17/09 | 5,51% |
| * SCHRODER ISF UK EQUITY C SDIS USD | 17/09 | 5,64% |
| *** SCHRODER ISF US DOLLAR BOND A1 ACC USD | 17/09 | 0,33% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 17/09 | -4,90% |
| * SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 17/09 | -1,83% |
| *** SCHRODER ISF US DOLLAR BOND A ACC CZK | 17/09 | 0,66% |
| **** SCHRODER ISF US DOLLAR BOND A ACC EUR | 17/09 | 0,56% |
| *** SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 17/09 | -2,85% |
| *** SCHRODER ISF US DOLLAR BOND A ACC USD | 17/09 | 0,72% |
| ** SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 17/09 | 3,99% |
| ND SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 17/09 | -2,26% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 17/09 | -2,26% |
| * SCHRODER ISF US DOLLAR BOND A QDIS EUR | 17/09 | -1,61% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 17/09 | -4,54% |
| ** SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 17/09 | -2,21% |
| * SCHRODER ISF US DOLLAR BOND A QDIS USD | 17/09 | -1,53% |
| ** SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 17/09 | -3,19% |
| *** SCHRODER ISF US DOLLAR BOND B ACC USD | 17/09 | 0,36% |
| * SCHRODER ISF US DOLLAR BOND B DIS USD | 17/09 | 0,36% |
| * SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 17/09 | -4,87% |
| **** SCHRODER ISF US DOLLAR BOND C ACC EUR | 17/09 | 0,77% |
| *** SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 17/09 | -2,63% |
| **** SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 17/09 | -6,79% |
| **** SCHRODER ISF US DOLLAR BOND C ACC USD | 17/09 | 0,94% |
| ** SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 17/09 | -2,64% |
| ** SCHRODER ISF US DOLLAR BOND C DIS USD | 17/09 | 0,94% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 17/09 | 1,35% |
| **** SCHRODER ISF US DOLLAR BOND IZ ACC USD | 17/09 | 0,99% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 17/09 | 4,81% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 17/09 | 4,64% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 17/09 | 4,81% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 17/09 | 4,64% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 17/09 | 4,81% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 17/09 | 4,66% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 17/09 | 4,82% |
| *** SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 17/09 | 4,99% |
| ** SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 17/09 | 4,84% |
| *** SCHRODER ISF US LARGE CAP A1 ACC EUR | 17/09 | 6,49% |
| ** SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 17/09 | 2,59% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 17/09 | 6,55% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR | 17/09 | 7,06% |
| *** SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 17/09 | 3,14% |
| **** SCHRODER ISF US LARGE CAP A ACC NOK | 17/09 | 7,13% |
| ***** SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 17/09 | 0,92% |
| *** SCHRODER ISF US LARGE CAP A ACC USD | 17/09 | 7,12% |
| *** SCHRODER ISF US LARGE CAP A DIS GBP | 17/09 | 7,16% |
| *** SCHRODER ISF US LARGE CAP A DIS USD | 17/09 | 7,12% |
| ND SCHRODER ISF US LARGE CAP A MDIS USD | 17/09 | · |
| *** SCHRODER ISF US LARGE CAP B ACC EUR | 17/09 | 6,61% |
| *** SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 17/09 | 2,70% |
| *** SCHRODER ISF US LARGE CAP B ACC USD | 17/09 | 6,66% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR | 17/09 | 7,64% |
| **** SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 17/09 | 3,70% |
