*** SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | 13/08 | 29,15% |
| ** SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 13/08 | 29,15% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 13/08 | 28,48% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 13/08 | 28,68% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 13/08 | 29,59% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 13/08 | 29,50% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 13/08 | 22,23% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 13/08 | 29,71% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 13/08 | 29,79% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 13/08 | 29,79% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 13/08 | 28,46% |
| **** SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 13/08 | 30,58% |
| *** SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 13/08 | 29,98% |
| ***** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 13/08 | 27,82% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 13/08 | 33,87% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 13/08 | 29,80% |
| **** SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 13/08 | 34,28% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 13/08 | 33,99% |
| *** SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 13/08 | 34,21% |
| **** SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 13/08 | 33,79% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 13/08 | 30,24% |
| **** SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 13/08 | 34,74% |
| *** SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 13/08 | 34,45% |
| **** SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 13/08 | 35,76% |
| ND SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 13/08 | 35,03% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 13/08 | -6,39% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 13/08 | -6,25% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 13/08 | -6,10% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 13/08 | -5,95% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 13/08 | -5,96% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 13/08 | -6,10% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 13/08 | -6,16% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 13/08 | -6,45% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 13/08 | -6,31% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 13/08 | -5,72% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 13/08 | -5,79% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 13/08 | -5,64% |
| * SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 13/08 | -4,92% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 13/08 | -0,45% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 13/08 | 2,61% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 13/08 | 2,42% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 13/08 | -2,11% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 13/08 | 0,13% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 13/08 | 3,14% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 13/08 | 3,29% |
| * SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 13/08 | 3,03% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 13/08 | -2,00% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 13/08 | 0,27% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 13/08 | 3,27% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 13/08 | 3,35% |
