*** SCHRODER ISF COMMODITY A ACC USD | 01/10 | 34,72% |
| ** SCHRODER ISF COMMODITY B ACC USD | 01/10 | 34,11% |
| ** SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 01/10 | 28,38% |
| *** SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 01/10 | 32,99% |
| *** SCHRODER ISF COMMODITY C ACC USD | 01/10 | 35,27% |
| *** SCHRODER ISF COMMODITY E ACC USD | 01/10 | 35,77% |
| *** SCHRODER ISF COMMODITY I ACC USD | 01/10 | 36,53% |
| ** SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 01/10 | 25,14% |
| ** SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 01/10 | 29,52% |
| ** SCHRODER ISF COMMODITY S DIS USD | 01/10 | 28,07% |
| ND SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 01/10 | 7,59% |
| ND SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 01/10 | 4,27% |
| ND SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 01/10 | 2,31% |
| ND SCHRODER ISF DYNAMIC INCOME A ACC USD | 01/10 | 7,96% |
| ND SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 01/10 | -4,38% |
| ND SCHRODER ISF DYNAMIC INCOME A MDIS USD | 01/10 | 1,62% |
| ND SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 01/10 | 0,88% |
| ND SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 01/10 | 2,42% |
| ND SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 01/10 | -0,92% |
| ND SCHRODER ISF DYNAMIC INCOME A QDIS USD | 01/10 | 4,63% |
| ND SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 01/10 | 2,78% |
| ND SCHRODER ISF DYNAMIC INCOME C ACC USD | 01/10 | 8,45% |
| ND SCHRODER ISF DYNAMIC INCOME C MDIS USD | 01/10 | 3,21% |
| ND SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 01/10 | 2,88% |
| ND SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 01/10 | -0,62% |
| ND SCHRODER ISF DYNAMIC INCOME C QDIS USD | 01/10 | 5,10% |
| ND SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 01/10 | 8,67% |
| ND SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 01/10 | 2,98% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | 01/10 | 11,72% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 01/10 | 12,12% |
| **** SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 01/10 | 11,63% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | 01/10 | 12,76% |
| ***** SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 01/10 | 13,38% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC EUR | 01/10 | 30,39% |
| *** SCHRODER ISF EMERGING ASIA A1 ACC USD | 01/10 | 30,35% |
| **** SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 01/10 | 34,81% |
| *** SCHRODER ISF EMERGING ASIA A ACC EUR | 01/10 | 30,88% |
| **** SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 01/10 | 27,76% |
| *** SCHRODER ISF EMERGING ASIA A ACC HKD | 01/10 | 30,83% |
| *** SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 01/10 | 28,01% |
| *** SCHRODER ISF EMERGING ASIA A ACC USD | 01/10 | 30,83% |
| ** SCHRODER ISF EMERGING ASIA A DIS GBP | 01/10 | 30,76% |
| ND SCHRODER ISF EMERGING ASIA A MDIS USD | 01/10 | · |
| *** SCHRODER ISF EMERGING ASIA B ACC EUR | 01/10 | 30,29% |
| *** SCHRODER ISF EMERGING ASIA B ACC USD | 01/10 | 30,25% |
| *** SCHRODER ISF EMERGING ASIA C ACC EUR | 01/10 | 31,42% |
| *** SCHRODER ISF EMERGING ASIA C ACC USD | 01/10 | 31,37% |
| **** SCHRODER ISF EMERGING ASIA I ACC EUR | 01/10 | 32,64% |
| **** SCHRODER ISF EMERGING ASIA IZ ACC EUR | 01/10 | 31,90% |
| **** SCHRODER ISF EMERGING ASIA IZ ACC USD | 01/10 | 31,85% |
