**** SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 17/11 | 29,98% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | 17/11 | 36,34% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | 17/11 | 30,59% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | 17/11 | 35,44% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | 17/11 | 35,59% |
| ***** SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | 17/11 | 29,88% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 17/11 | 33,12% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 17/11 | 22,11% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 17/11 | 1,50% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 17/11 | 1,46% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 17/11 | -0,92% |
| ** SCHRODER ISF EURO BOND A ACC CZK | 17/11 | 1,96% |
| ** SCHRODER ISF EURO BOND A ACC EUR | 17/11 | 2,00% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 17/11 | -0,43% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 17/11 | 1,55% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 17/11 | -0,87% |
| *** SCHRODER ISF EURO BOND C ACC EUR | 17/11 | 2,38% |
| * SCHRODER ISF EURO BOND C DIS EUR | 17/11 | 2,41% |
| *** SCHRODER ISF EURO BOND I ACC EUR | 17/11 | 2,79% |
| *** SCHRODER ISF EURO BOND IZ ACC EUR | 17/11 | 2,45% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 17/11 | 2,45% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 17/11 | 2,99% |
| * SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 17/11 | 1,44% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 17/11 | 3,36% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 17/11 | 3,39% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 17/11 | 4,27% |
| ** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 17/11 | -5,65% |
| ** SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 17/11 | 1,84% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 17/11 | 2,94% |
| * SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 17/11 | 1,39% |
| ** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 17/11 | 3,72% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 17/11 | 3,75% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 17/11 | 4,64% |
| ** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 17/11 | -5,32% |
| * SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 17/11 | -9,27% |
| ** SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 17/11 | 3,76% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 17/11 | 1,44% |
| *** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 17/11 | -2,73% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 17/11 | 4,29% |
| **** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 17/11 | 3,80% |
| ***** SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 17/11 | 4,06% |
| ** SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 17/11 | 4,05% |
| **** SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 17/11 | 3,82% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 17/11 | 3,66% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 17/11 | 7,69% |
| ** SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 17/11 | 1,85% |
| **** SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 17/11 | 3,21% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 17/11 | 0,01% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 17/11 | 4,21% |
| ** SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 17/11 | 0,98% |
