** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 17/06 | 33,87% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 17/06 | 30,69% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 17/06 | 34,10% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 17/06 | 34,18% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 17/06 | 34,44% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 17/06 | 34,35% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 17/06 | 34,40% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 17/06 | 34,40% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 17/06 | 33,81% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 17/06 | 34,03% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 17/06 | 34,67% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 17/06 | 34,67% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 17/06 | 29,89% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 17/06 | 34,84% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 17/06 | 34,90% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 17/06 | 34,90% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 17/06 | 33,61% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 17/06 | 35,51% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 17/06 | 35,04% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 17/06 | 32,35% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 17/06 | 35,78% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 17/06 | 32,61% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 17/06 | 36,09% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 17/06 | 35,86% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 17/06 | 36,03% |
| *** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 17/06 | 35,72% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 17/06 | 32,94% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 17/06 | 36,43% |
| ** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 17/06 | 36,21% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 17/06 | 37,21% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 17/06 | -7,82% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 17/06 | -7,66% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 17/06 | -7,61% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 17/06 | -7,45% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 17/06 | -7,45% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 17/06 | -7,61% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 17/06 | -7,61% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 17/06 | -7,86% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 17/06 | -7,71% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 17/06 | -7,28% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 17/06 | -7,37% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 17/06 | -7,22% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 17/06 | -6,69% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 17/06 | -0,20% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 17/06 | 2,11% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 17/06 | 1,96% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 17/06 | 0,30% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 17/06 | 0,24% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 17/06 | 1,83% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 17/06 | 2,60% |
