* SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 04/08 | 14,52% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | 04/08 | 15,47% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | 04/08 | 15,76% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 04/08 | 16,14% |
| * SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 04/08 | 15,65% |
| *** SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 04/08 | 4,30% |
| * SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 04/08 | 1,98% |
| *** SCHRODER ISF SECURITISED CREDIT A ACC USD | 04/08 | 4,61% |
| * SCHRODER ISF SECURITISED CREDIT A QDIS USD | 04/08 | 2,28% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 04/08 | 1,72% |
| ***** SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 04/08 | 4,69% |
| *** SCHRODER ISF SECURITISED CREDIT C ACC USD | 04/08 | 4,86% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 04/08 | 2,32% |
| * SCHRODER ISF SECURITISED CREDIT C QDIS USD | 04/08 | 2,53% |
| *** SCHRODER ISF SECURITISED CREDIT E ACC USD | 04/08 | 4,95% |
| **** SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 04/08 | 10,79% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 04/08 | 1,92% |
| ***** SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 04/08 | 4,96% |
| *** SCHRODER ISF SECURITISED CREDIT I ACC USD | 04/08 | 5,13% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 04/08 | -0,33% |
| * SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 04/08 | 2,59% |
| ** SCHRODER ISF SECURITISED CREDIT I QDIS USD | 04/08 | 2,79% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 04/08 | 1,79% |
| ***** SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 04/08 | 4,74% |
| *** SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 04/08 | 4,91% |
| **** SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 04/08 | -0,53% |
| *** SCHRODER ISF STRATEGIC BOND A1 ACC USD | 04/08 | 2,57% |
| * SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 04/08 | -3,22% |
| *** SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 04/08 | -1,59% |
| **** SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 04/08 | -0,27% |
| **** SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 04/08 | -2,00% |
| **** SCHRODER ISF STRATEGIC BOND A ACC USD | 04/08 | 2,85% |
| ** SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | 04/08 | 2,65% |
| ** SCHRODER ISF STRATEGIC BOND A MDIS USD | 04/08 | -0,48% |
| * SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | 04/08 | -2,99% |
| **** SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 04/08 | -0,56% |
| *** SCHRODER ISF STRATEGIC BOND B ACC USD | 04/08 | 2,54% |
| * SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 04/08 | -3,28% |
| *** SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 04/08 | -1,33% |
| **** SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 04/08 | 0,03% |
| ***** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 04/08 | 2,95% |
| **** SCHRODER ISF STRATEGIC BOND C ACC USD | 04/08 | 3,15% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 04/08 | -2,71% |
| ***** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 04/08 | 3,39% |
| **** SCHRODER ISF STRATEGIC BOND I ACC USD | 04/08 | 3,60% |
| **** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 04/08 | 3,26% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 04/08 | 0,73% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 04/08 | 1,05% |
| ** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 04/08 | -1,04% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 04/08 | 0,43% |
| ** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 04/08 | -1,33% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 04/08 | 1,03% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 04/08 | 3,87% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 04/08 | -0,72% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 04/08 | -3,14% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 04/08 | 1,35% |
| * SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 04/08 | -1,53% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 04/08 | 1,26% |
| ** SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 04/08 | 1,67% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 04/08 | 21,57% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 04/08 | 21,68% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 04/08 | 21,66% |
| ** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 04/08 | 18,50% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 04/08 | 21,84% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 04/08 | 22,24% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 04/08 | 21,78% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 04/08 | 22,94% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 04/08 | 22,43% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 04/08 | 20,94% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 04/08 | 0,03% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 04/08 | 0,33% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 04/08 | -0,56% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 04/08 | -1,18% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 04/08 | 0,03% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 04/08 | 0,56% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 04/08 | 0,57% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 04/08 | 0,75% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 04/08 | 0,91% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 04/08 | 0,64% |
| **** SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 04/08 | 0,74% |
| *** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 04/08 | 3,07% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 04/08 | 0,26% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 04/08 | 1,97% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 04/08 | 3,38% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 04/08 | 0,40% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 04/08 | -2,17% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 04/08 | -0,04% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 04/08 | -2,46% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 04/08 | 0,68% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 04/08 | 3,42% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 04/08 | 3,80% |
| * SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 04/08 | -1,68% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 04/08 | 1,00% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 04/08 | 3,77% |
| ** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 04/08 | -1,45% |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | 04/08 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | 04/08 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | 04/08 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | 04/08 | · |
| ND SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | 04/08 | · |
