** SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 18/06 | 1,00% |
| ** SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 18/06 | 0,84% |
| * SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 18/06 | 0,42% |
| ** SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 18/06 | 13,81% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | 18/06 | 10,00% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 18/06 | 14,00% |
| ** SCHRODER ISF GLOBAL INNOVATION A ACC USD | 18/06 | 14,07% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 18/06 | 9,81% |
| ** SCHRODER ISF GLOBAL INNOVATION B ACC USD | 18/06 | 13,88% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 18/06 | 10,50% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 18/06 | 14,34% |
| ** SCHRODER ISF GLOBAL INNOVATION C ACC USD | 18/06 | 14,50% |
| ** SCHRODER ISF GLOBAL INNOVATION E ACC USD | 18/06 | 14,69% |
| ** SCHRODER ISF GLOBAL INNOVATION I ACC USD | 18/06 | 15,02% |
| ** SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 18/06 | 14,62% |
| ** SCHRODER ISF GLOBAL INNOVATION U ACC USD | 18/06 | 13,54% |
| ** SCHRODER ISF GLOBAL INNOVATION X ACC USD | 18/06 | 14,65% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 18/06 | 8,04% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 18/06 | 9,63% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 18/06 | 6,75% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 18/06 | 7,23% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 18/06 | 8,21% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 18/06 | 9,07% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 18/06 | 8,29% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 18/06 | 16,40% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 18/06 | 6,36% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 18/06 | 7,47% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 18/06 | 7,99% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 18/06 | 7,18% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 18/06 | 8,60% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 18/06 | 8,66% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 18/06 | 12,45% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 18/06 | 7,85% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 18/06 | 9,03% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 18/06 | 8,73% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 18/06 | 2,90% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | 18/06 | 6,49% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | 18/06 | 3,64% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 18/06 | 1,83% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 18/06 | 1,38% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 18/06 | 3,15% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 18/06 | 4,73% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 18/06 | 6,74% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 18/06 | 1,42% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 18/06 | 6,68% |
| ** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 18/06 | 4,91% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 18/06 | 6,73% |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 18/06 | 8,71% |
| ND SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 18/06 | 1,94% |
