***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 11/09 | 4,62% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 11/09 | 1,62% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 11/09 | -1,40% |
| ** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 11/09 | 3,06% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | 11/09 | 5,26% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 11/09 | 2,26% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 11/09 | 2,78% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 11/09 | 3,00% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 11/09 | 3,21% |
| **** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 11/09 | 3,07% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 11/09 | -7,47% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | 11/09 | 2,52% |
| ** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 11/09 | -7,45% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | 11/09 | 0,41% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 11/09 | -9,42% |
| **** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | 11/09 | 2,79% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 11/09 | -7,11% |
| * SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | 11/09 | 0,68% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 11/09 | -6,98% |
| ***** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | 11/09 | 3,06% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 11/09 | -6,98% |
| *** SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 11/09 | -7,12% |
| * SCHRODER ISF SWISS EQUITY A1 ACC CHF | 11/09 | 9,07% |
| ** SCHRODER ISF SWISS EQUITY A ACC CHF | 11/09 | 9,64% |
| ** SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 11/09 | 10,10% |
| ** SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 11/09 | 6,82% |
| * SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 11/09 | -0,06% |
| * SCHRODER ISF SWISS EQUITY A DIS CHF | 11/09 | 9,64% |
| * SCHRODER ISF SWISS EQUITY B ACC CHF | 11/09 | 9,18% |
| * SCHRODER ISF SWISS EQUITY B DIS CHF | 11/09 | 9,18% |
| ** SCHRODER ISF SWISS EQUITY C ACC CHF | 11/09 | 10,06% |
| * SCHRODER ISF SWISS EQUITY C DIS CHF | 11/09 | 10,06% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 11/09 | 12,92% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 11/09 | 13,32% |
| ** SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 11/09 | 12,84% |
| *** SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 11/09 | 13,75% |
| ***** SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 11/09 | 8,08% |
| ***** SCHRODER ISF TAIWANESE EQUITY A ACC USD | 11/09 | 8,46% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 11/09 | 8,46% |
| ***** SCHRODER ISF TAIWANESE EQUITY B ACC USD | 11/09 | 8,01% |
| ***** SCHRODER ISF TAIWANESE EQUITY B DIS USD | 11/09 | 8,01% |
| ***** SCHRODER ISF TAIWANESE EQUITY C ACC USD | 11/09 | 8,88% |
| * SCHRODER ISF UK EQUITY A1 ACC GBP | 11/09 | -2,78% |
| * SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 11/09 | -0,44% |
| * SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 11/09 | 0,40% |
| * SCHRODER ISF UK EQUITY A ACC GBP | 11/09 | -2,44% |
| * SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 11/09 | -9,39% |
| * SCHRODER ISF UK EQUITY A BYDIS EUR | 11/09 | -4,04% |
| * SCHRODER ISF UK EQUITY A DIS GBP | 11/09 | -2,44% |
| * SCHRODER ISF UK EQUITY A DIS USD | 11/09 | -2,21% |
