* SCHRODER ISF LATIN AMERICAN C DIS USD | 17/03 | 13,28% |
| *** SCHRODER ISF LATIN AMERICAN I ACC USD | 17/03 | 13,58% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 17/03 | 13,34% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 17/03 | 2,64% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 17/03 | 5,07% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 17/03 | 2,76% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 17/03 | 5,18% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 17/03 | 9,78% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 17/03 | 3,81% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 17/03 | 3,87% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 17/03 | 3,44% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 17/03 | 2,54% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 17/03 | 3,78% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 17/03 | 2,76% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 17/03 | 2,63% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 17/03 | 5,05% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 17/03 | 4,64% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 17/03 | 2,88% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 17/03 | 5,31% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 17/03 | 11,74% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 17/03 | 2,88% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 17/03 | 5,50% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 17/03 | 5,50% |
| *** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 17/03 | -8,83% |
| *** SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 17/03 | -8,82% |
| **** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 17/03 | -8,67% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 17/03 | -8,44% |
| **** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 17/03 | -8,63% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 17/03 | -8,63% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 17/03 | -8,63% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 17/03 | -8,45% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 17/03 | -8,44% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 17/03 | -8,30% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 17/03 | -8,11% |
| **** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 17/03 | -8,25% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 17/03 | -8,25% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 17/03 | 5,81% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 17/03 | 5,88% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 17/03 | 5,98% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 17/03 | 6,05% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 17/03 | 5,99% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 17/03 | 6,05% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 17/03 | 5,84% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 17/03 | 5,92% |
| ** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 17/03 | 5,92% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 17/03 | 6,14% |
| **** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 17/03 | 6,21% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 17/03 | 6,21% |
