* SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 26/08 | 5,06% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 26/08 | 5,03% |
| * SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 26/08 | 5,03% |
| * SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 26/08 | 4,73% |
| * SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 26/08 | 4,62% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 26/08 | 5,69% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 26/08 | 5,63% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 26/08 | 19,11% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 26/08 | 5,62% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 26/08 | 5,58% |
| * SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 26/08 | 5,58% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 26/08 | 10,81% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 26/08 | 6,25% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 26/08 | 5,73% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 26/08 | -6,24% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | 26/08 | -5,94% |
| ** SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 26/08 | -6,30% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 26/08 | -5,60% |
| *** SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 26/08 | -4,84% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 26/08 | 15,42% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 26/08 | 2,57% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 26/08 | 13,51% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 26/08 | 2,91% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 26/08 | 2,96% |
| ** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 26/08 | 2,94% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 26/08 | 2,50% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 26/08 | 13,92% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 26/08 | 3,28% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 26/08 | 3,34% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 26/08 | 4,11% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 26/08 | 3,74% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 26/08 | 3,62% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 26/08 | 4,08% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 26/08 | 3,96% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 26/08 | 3,96% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 26/08 | 4,08% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 26/08 | 4,02% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 26/08 | 3,67% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 26/08 | 3,56% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 26/08 | 4,44% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 26/08 | 4,45% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 26/08 | 4,33% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 26/08 | 5,18% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 26/08 | 3,29% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 26/08 | -6,64% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 26/08 | -6,80% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 26/08 | 2,66% |
| **** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 26/08 | 3,93% |
| ***** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 26/08 | 1,03% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 26/08 | -6,00% |
