**** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 02/10 | 7,72% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 02/10 | 11,87% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 02/10 | 14,07% |
| *** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 02/10 | 12,66% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 02/10 | 8,40% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 02/10 | 12,60% |
| **** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 02/10 | 14,80% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 02/10 | 8,00% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 02/10 | 7,96% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 02/10 | 16,06% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 02/10 | 3,46% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 02/10 | 0,83% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 02/10 | 10,08% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 02/10 | 9,49% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 02/10 | 16,30% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 02/10 | 16,50% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 02/10 | 14,23% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 02/10 | 3,85% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 02/10 | 10,31% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 02/10 | 10,50% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 02/10 | 15,97% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 02/10 | 3,38% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 02/10 | 10,00% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 02/10 | 17,20% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 02/10 | 4,47% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 02/10 | 10,78% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 02/10 | 11,16% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 02/10 | 17,44% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 02/10 | 11,35% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 02/10 | 32,67% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 02/10 | 21,61% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 02/10 | 33,21% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 02/10 | 33,17% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 02/10 | 33,70% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 02/10 | 33,48% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 02/10 | 33,71% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 02/10 | 33,71% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 02/10 | 32,57% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 02/10 | 33,10% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 02/10 | 33,72% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 02/10 | 33,79% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 02/10 | 34,26% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 02/10 | 35,51% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 02/10 | 34,50% |
| **** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 02/10 | 34,84% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 02/10 | 34,30% |
| **** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 02/10 | 33,70% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 02/10 | 34,32% |
| ***** SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 02/10 | 34,86% |
