**** SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 13/11 | 1,70% |
| ** SCHRODER ISF STRATEGIC BOND C ACC USD | 13/11 | -3,11% |
| * SCHRODER ISF STRATEGIC BOND C DIS USD | 13/11 | -3,02% |
| * SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 13/11 | 3,04% |
| **** SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 13/11 | 7,03% |
| **** SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 13/11 | 2,36% |
| ** SCHRODER ISF STRATEGIC BOND I ACC USD | 13/11 | -2,49% |
| ** SCHRODER ISF STRATEGIC BOND IZ ACC USD | 13/11 | -2,99% |
| ***** SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 13/11 | 4,20% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 13/11 | -8,57% |
| **** SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 13/11 | 1,50% |
| ***** SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 13/11 | 3,75% |
| **** SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 13/11 | 1,06% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 13/11 | 4,65% |
| ***** SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 13/11 | 0,18% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 13/11 | 9,43% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | 13/11 | 1,85% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 13/11 | -2,43% |
| *** SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | 13/11 | 2,00% |
| **** SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 13/11 | -2,38% |
| ** SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 13/11 | -7,23% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 13/11 | 14,55% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 13/11 | 14,51% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 13/11 | 14,50% |
| ND SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 13/11 | 10,27% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 13/11 | 14,75% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 13/11 | 15,30% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 13/11 | 14,65% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 13/11 | 16,29% |
| **** SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 13/11 | 15,59% |
| *** SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 13/11 | 13,50% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 13/11 | 16,88% |
| ND SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 13/11 | 17,77% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 13/11 | 20,73% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 13/11 | 21,18% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 13/11 | 21,77% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 13/11 | 22,03% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 13/11 | 22,33% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 13/11 | 22,12% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 13/11 | 22,41% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 13/11 | 22,83% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | 13/11 | 22,62% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 13/11 | 23,24% |
| ** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 13/11 | 21,84% |
| *** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | 13/11 | 22,43% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 13/11 | 2,66% |
| *** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 13/11 | 3,10% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 13/11 | 7,00% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 13/11 | 1,55% |
| ** SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 13/11 | 2,66% |
