**** SCHRODER ISF GLOBAL CITIES C ACC EUR | 18/06 | 12,23% |
| **** SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 18/06 | 8,54% |
| ***** SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | 18/06 | 10,29% |
| **** SCHRODER ISF GLOBAL CITIES C ACC USD | 18/06 | 12,40% |
| ** SCHRODER ISF GLOBAL CITIES C DIS USD | 18/06 | 12,40% |
| *** SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | 18/06 | 10,24% |
| ***** SCHRODER ISF GLOBAL CITIES I ACC USD | 18/06 | 12,91% |
| **** SCHRODER ISF GLOBAL CITIES IZ ACC USD | 18/06 | 12,52% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 18/06 | 10,88% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 18/06 | 15,01% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 18/06 | 15,10% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 18/06 | 11,13% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 18/06 | 15,28% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 18/06 | 15,21% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 18/06 | 15,27% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 18/06 | 14,78% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 18/06 | 10,83% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 18/06 | 14,96% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 18/06 | 15,52% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 18/06 | 11,54% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 18/06 | 15,70% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | 18/06 | 15,70% |
| *** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 18/06 | 16,23% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | 18/06 | 15,67% |
| ** SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 18/06 | 15,82% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 18/06 | 5,18% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | 18/06 | 9,09% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 18/06 | 4,90% |
| *** SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 18/06 | 8,79% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 18/06 | 5,58% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 18/06 | 9,50% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 18/06 | 6,08% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 18/06 | 9,99% |
| **** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 18/06 | 9,64% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS A ACC USD | 02/06 | -9,17% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC EUR (HEDGED) | 02/06 | -11,05% |
| ** SCHRODER ISF GLOBAL CONSUMER TRENDS B ACC USD | 02/06 | -9,40% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS C ACC USD | 02/06 | -8,87% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | 02/06 | -8,73% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS I ACC USD | 02/06 | -8,50% |
| *** SCHRODER ISF GLOBAL CONSUMER TRENDS IZ ACC USD | 02/06 | -8,75% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 18/06 | 12,01% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 18/06 | 15,95% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 18/06 | 11,59% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 18/06 | 12,20% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 18/06 | 12,24% |
| **** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 18/06 | 13,96% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 18/06 | 10,35% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 18/06 | 16,19% |
| * SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 18/06 | 11,83% |
