**** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 01/10 | -2,75% |
| *** SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 01/10 | 2,50% |
| * SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 01/10 | -1,56% |
| **** SCHRODER ISF CHINA A A1 ACC USD | 30/09 | 14,17% |
| **** SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 30/09 | 9,07% |
| **** SCHRODER ISF CHINA A A ACC USD | 30/09 | 14,60% |
| *** SCHRODER ISF CHINA A ALL CAP A ACC USD | 30/09 | 17,77% |
| *** SCHRODER ISF CHINA A ALL CAP B ACC USD | 30/09 | 17,24% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 30/09 | 18,05% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 30/09 | 18,11% |
| **** SCHRODER ISF CHINA A ALL CAP C ACC USD | 30/09 | 18,25% |
| ND SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 30/09 | 18,45% |
| **** SCHRODER ISF CHINA A B ACC USD | 30/09 | 14,09% |
| **** SCHRODER ISF CHINA A C ACC EUR | 30/09 | 14,88% |
| **** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 30/09 | 9,53% |
| **** SCHRODER ISF CHINA A C ACC GBP | 30/09 | 14,94% |
| **** SCHRODER ISF CHINA A C ACC USD | 30/09 | 15,07% |
| **** SCHRODER ISF CHINA A E ACC USD | 30/09 | 15,50% |
| **** SCHRODER ISF CHINA A I ACC USD | 30/09 | 16,14% |
| **** SCHRODER ISF CHINA A IZ ACC EUR | 30/09 | 15,08% |
| **** SCHRODER ISF CHINA A IZ ACC USD | 30/09 | 15,27% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 30/09 | 10,40% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 30/09 | 10,59% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 30/09 | 10,14% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 30/09 | 10,80% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 30/09 | 10,99% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 30/09 | 10,98% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 30/09 | 11,40% |
| * SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 30/09 | -6,49% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 30/09 | -6,30% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 30/09 | -6,13% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 30/09 | -7,66% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 30/09 | -6,14% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 30/09 | -6,14% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 30/09 | -7,70% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 30/09 | -6,56% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 30/09 | -5,75% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 30/09 | -4,88% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 30/09 | -5,41% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | 30/09 | -11,11% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 30/09 | -5,78% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 30/09 | -5,59% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 30/09 | -7,28% |
| ** SCHRODER ISF COMMODITY A1 ACC USD | 01/10 | 34,21% |
| ** SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 01/10 | 27,97% |
| ** SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 01/10 | 27,86% |
| *** SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 01/10 | 25,14% |
