** SCHRODER ISF LATIN AMERICAN A ACC USD | 18/06 | 12,82% |
| * SCHRODER ISF LATIN AMERICAN A DIS EUR | 18/06 | 12,64% |
| * SCHRODER ISF LATIN AMERICAN A DIS GBP | 18/06 | 12,66% |
| * SCHRODER ISF LATIN AMERICAN A DIS USD | 18/06 | 12,82% |
| ** SCHRODER ISF LATIN AMERICAN B ACC EUR | 18/06 | 12,33% |
| ** SCHRODER ISF LATIN AMERICAN B ACC USD | 18/06 | 12,50% |
| * SCHRODER ISF LATIN AMERICAN B DIS USD | 18/06 | 12,50% |
| ** SCHRODER ISF LATIN AMERICAN C ACC EUR | 18/06 | 12,93% |
| ** SCHRODER ISF LATIN AMERICAN C ACC USD | 18/06 | 13,11% |
| * SCHRODER ISF LATIN AMERICAN C DIS USD | 18/06 | 13,10% |
| *** SCHRODER ISF LATIN AMERICAN I ACC USD | 18/06 | 13,75% |
| *** SCHRODER ISF LATIN AMERICAN IZ ACC USD | 18/06 | 13,23% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | 18/06 | 11,25% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 18/06 | 15,23% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 18/06 | 11,51% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 18/06 | 15,49% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 18/06 | 15,70% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 18/06 | 11,70% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 18/06 | 9,72% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 18/06 | 10,76% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 18/06 | 11,03% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 18/06 | 11,68% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 18/06 | 10,84% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 18/06 | 11,20% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 18/06 | 15,18% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 18/06 | 13,80% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 18/06 | 11,83% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 18/06 | 15,81% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 18/06 | 21,04% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 18/06 | 11,14% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 18/06 | 16,30% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 18/06 | 13,95% |
| ** SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 18/06 | -5,61% |
| * SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 18/06 | -5,58% |
| ** SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 18/06 | -5,26% |
| **** SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 18/06 | -4,71% |
| *** SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 18/06 | -5,16% |
| ** SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 18/06 | -5,16% |
| * SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 18/06 | -5,16% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 18/06 | -5,02% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 18/06 | -4,99% |
| ** SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 18/06 | -4,66% |
| *** SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 18/06 | -4,23% |
| ** SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 18/06 | -4,56% |
| * SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 18/06 | -4,56% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 18/06 | 32,02% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 18/06 | 32,37% |
| ** SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | 18/06 | 32,57% |
