** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 13/08 | 14,58% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 13/08 | 10,00% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 13/08 | 14,76% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 13/08 | 14,93% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 13/08 | 14,96% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 13/08 | 14,82% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | 13/08 | 15,04% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 13/08 | 15,11% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 13/08 | 15,11% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 13/08 | 14,50% |
| ** SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 13/08 | 14,69% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 13/08 | 15,32% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 13/08 | 15,25% |
| *** SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 13/08 | 15,50% |
| **** SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 13/08 | 16,38% |
| ND SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 13/08 | · |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 13/08 | 8,09% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 13/08 | 13,06% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | 13/08 | 7,43% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 13/08 | 10,48% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 13/08 | 13,24% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 13/08 | 9,72% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 13/08 | 11,71% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 13/08 | 13,41% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | 13/08 | 12,43% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 13/08 | 9,31% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 13/08 | 12,99% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | 13/08 | 7,96% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 13/08 | 13,79% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | 13/08 | 10,26% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 13/08 | 13,66% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 13/08 | 13,97% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 13/08 | 12,92% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 13/08 | 10,52% |
| ** SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 13/08 | 13,92% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 13/08 | 14,24% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 13/08 | 13,18% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | 13/08 | 14,66% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 13/08 | 13,96% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | 13/08 | 14,13% |
| * SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | 13/08 | 12,72% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 13/08 | -1,05% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC USD | 13/08 | 1,14% |
| * SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 13/08 | -2,05% |
| ** SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 13/08 | -0,73% |
| *** SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 13/08 | -2,82% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD | 13/08 | 1,49% |
| ** SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 13/08 | 2,21% |
| * SCHRODER ISF GLOBAL BOND A DIS USD | 13/08 | 1,49% |
| * SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 13/08 | -1,72% |
