**** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 13/08 | 24,58% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 13/08 | 19,64% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 13/08 | 28,10% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 13/08 | 28,30% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 13/08 | 30,89% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 13/08 | 24,97% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 13/08 | 23,10% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 13/08 | 24,97% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 13/08 | 25,63% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | 13/08 | 26,50% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 13/08 | 21,36% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 13/08 | 20,92% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 13/08 | 28,78% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 13/08 | 25,43% |
| ***** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 13/08 | 29,47% |
| **** SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 13/08 | 26,11% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 13/08 | 24,05% |
| **** SCHRODER ISF EMERGING MARKETS X2 ACC USD | 13/08 | 28,37% |
| ** SCHRODER ISF EURO BOND A1 ACC EUR | 13/08 | -0,25% |
| ** SCHRODER ISF EURO BOND A1 ACC USD | 13/08 | -0,22% |
| * SCHRODER ISF EURO BOND A1 QDIS EUR | 13/08 | -1,84% |
| *** SCHRODER ISF EURO BOND A ACC CZK | 13/08 | 0,14% |
| *** SCHRODER ISF EURO BOND A ACC EUR | 13/08 | 0,10% |
| * SCHRODER ISF EURO BOND A QDIS EUR | 13/08 | -1,50% |
| ** SCHRODER ISF EURO BOND B ACC EUR | 13/08 | -0,21% |
| * SCHRODER ISF EURO BOND B QDIS EUR | 13/08 | -1,81% |
| **** SCHRODER ISF EURO BOND C ACC EUR | 13/08 | 0,36% |
| * SCHRODER ISF EURO BOND C DIS EUR | 13/08 | 0,36% |
| **** SCHRODER ISF EURO BOND I ACC EUR | 13/08 | 0,64% |
| **** SCHRODER ISF EURO BOND IZ ACC EUR | 13/08 | 0,41% |
| * SCHRODER ISF EURO BOND IZ DIS EUR | 13/08 | 0,41% |
| **** SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 13/08 | 0,44% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 13/08 | -1,07% |
| *** SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 13/08 | -1,59% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 13/08 | 0,72% |
| ***** SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 13/08 | 1,75% |
| **** SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 13/08 | 3,76% |
| * SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 13/08 | -0,79% |
| **** SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 13/08 | 0,40% |
| * SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 13/08 | -1,10% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 13/08 | -1,35% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 13/08 | 0,96% |
| ***** SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 13/08 | 2,00% |
| **** SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 13/08 | 4,02% |
| * SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 13/08 | 0,96% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 13/08 | -0,70% |
| ** SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 13/08 | 2,42% |
| * SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 13/08 | -2,06% |
| ***** SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 13/08 | 1,33% |
| ***** SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 13/08 | 1,00% |
