** SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 16/01 | -1,54% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 16/01 | -1,47% |
| ** SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 16/01 | -1,51% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC EUR | 16/01 | 3,21% |
| ** SCHRODER ISF INFLATION PLUS A1 ACC USD | 16/01 | 3,30% |
| * SCHRODER ISF INFLATION PLUS A1 DIS EUR | 16/01 | 3,21% |
| * SCHRODER ISF INFLATION PLUS A1 DIS USD | 16/01 | 3,30% |
| ** SCHRODER ISF INFLATION PLUS A ACC EUR | 16/01 | 3,24% |
| ** SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | 16/01 | 4,50% |
| ** SCHRODER ISF INFLATION PLUS A DIS EUR | 16/01 | 3,24% |
| ** SCHRODER ISF INFLATION PLUS B ACC EUR | 16/01 | 3,21% |
| * SCHRODER ISF INFLATION PLUS B DIS EUR | 16/01 | 3,21% |
| *** SCHRODER ISF INFLATION PLUS C ACC EUR | 16/01 | 3,28% |
| ** SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 16/01 | 4,53% |
| **** SCHRODER ISF INFLATION PLUS I ACC EUR | 16/01 | 3,32% |
| *** SCHRODER ISF INFLATION PLUS IZ ACC EUR | 16/01 | 3,28% |
| ***** SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 16/01 | 1,67% |
| ***** SCHRODER ISF ITALIAN EQUITY A ACC EUR | 16/01 | 1,71% |
| **** SCHRODER ISF ITALIAN EQUITY A DIS EUR | 16/01 | 1,71% |
| ***** SCHRODER ISF ITALIAN EQUITY B ACC EUR | 16/01 | 1,68% |
| **** SCHRODER ISF ITALIAN EQUITY B DIS EUR | 16/01 | 1,68% |
| ***** SCHRODER ISF ITALIAN EQUITY C ACC EUR | 16/01 | 1,74% |
| * SCHRODER ISF JAPAN DGF C ACC JPY | 16/01 | 1,31% |
| * SCHRODER ISF JAPAN DGF I ACC JPY | 16/01 | 1,36% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 16/01 | 6,41% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 16/01 | 6,24% |
| * SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 16/01 | 6,38% |
| **** SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 16/01 | 7,77% |
| * SCHRODER ISF JAPANESE EQUITY A ACC CZK | 16/01 | 6,51% |
| * SCHRODER ISF JAPANESE EQUITY A ACC EUR | 16/01 | 6,47% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 16/01 | 6,45% |
| * SCHRODER ISF JAPANESE EQUITY A ACC JPY | 16/01 | 6,27% |
| * SCHRODER ISF JAPANESE EQUITY A ACC USD | 16/01 | 6,42% |
| **** SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 16/01 | 7,81% |
| * SCHRODER ISF JAPANESE EQUITY A DIS EUR | 16/01 | 6,47% |
| * SCHRODER ISF JAPANESE EQUITY A DIS JPY | 16/01 | 6,27% |
| **** SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 16/01 | 6,42% |
| * SCHRODER ISF JAPANESE EQUITY B ACC JPY | 16/01 | 6,24% |
| * SCHRODER ISF JAPANESE EQUITY C ACC EUR | 16/01 | 6,49% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 16/01 | 6,47% |
| * SCHRODER ISF JAPANESE EQUITY C ACC JPY | 16/01 | 6,30% |
| * SCHRODER ISF JAPANESE EQUITY C ACC USD | 16/01 | 6,45% |
| **** SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 16/01 | 7,84% |
| * SCHRODER ISF JAPANESE EQUITY C DIS JPY | 16/01 | 6,30% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | 16/01 | 6,52% |
| * SCHRODER ISF JAPANESE EQUITY I ACC JPY | 16/01 | 6,35% |
| **** SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 16/01 | 7,89% |
| * SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 16/01 | 6,31% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 16/01 | 6,31% |
| *** SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 16/01 | 6,11% |
